Net Asset Value(s)

RNS Number : 9130O

Monks Investment Trust PLC

26 September 2011

 

The Monks Investment Trust PLC	23 September 2011
Net Asset Value with borrowings at par - including current year income	354.47p
Net Asset Value with borrowings at fair value - including current year income	350.40p
Net Asset Value with borrowings at par - excluding current year income	351.15p
Net Asset Value with borrowings at fair value - excluding current year income	347.09p
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

 

END

 

 

NAVSEFFSMFFSEDU