Net Asset Value(s)

RNS Number : 7095A

Monks Investment Trust PLC

04 February 2011

 

The Monks Investment Trust PLC	3 February 2011
Net Asset Value with borrowings at par - including current year income	398.10p
Net Asset Value with borrowings at fair value - including current year income	396.08p
Net Asset Value with borrowings at par - excluding current year income	395.61p
Net Asset Value with borrowings at fair value - excluding current year income	393.58p
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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