Net Asset Value(s)

RNS Number : 1173B

Monks Investment Trust PLC

11 April 2012

 



The Monks Investment Trust PLC	10 April 2012
Net Asset Value with borrowings at par - including current year income	381.04p
Net Asset Value with borrowings at fair value - including current year income	377.35p
Net Asset Value with borrowings at par - excluding current year income	376.68p
Net Asset Value with borrowings at fair value - excluding current year income	372.98p
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 Investec Bank

 

END

 

 

NAVSFLSUFFESEIL