Net Asset Value(s)

RNS Number : 3146O

Monks Investment Trust PLC

15 September 2011

 



The Monks Investment Trust PLC	14 September 2011
Net Asset Value with borrowings at par - including current year income	371.76p
Net Asset Value with borrowings at fair value - including current year income	367.78p
Net Asset Value with borrowings at par - excluding current year income	368.64p
Net Asset Value with borrowings at fair value - excluding current year income	364.66p
All Net Asset Values are calculated using closing bid market prices for the underlying investments
The fair value of the debentures is calculated using a closing offer price provided by Evolution Securities

 

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