Net Asset Value(s)

RNS Number : 7829J

Monks Investment Trust PLC

10 August 2012

 

The Monks Investment Trust PLC	9 August 2012
Net Asset Value with borrowings at par - including current year income	365.26p	XD
Net Asset Value with borrowings at fair value - including current year income	361.49p	XD
Net Asset Value with borrowings at par - excluding current year income	364.26p
Net Asset Value with borrowings at fair value - excluding current year income	360.48p
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

 

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