Net Asset Value(s)

RNS Number : 4894S

Monks Investment Trust PLC

10 September 2010

 



The Monks Investment Trust PLC	9 September 2010
Net Asset Value with borrowings at par - including current year income	360.25p
Net Asset Value with borrowings at fair value - including current year income	356.83p
Net Asset Value with borrowings at par - excluding current year income	358.09p
Net Asset Value with borrowings at fair value - excluding current year income	354.68p
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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