Net Asset Value(s)

RNS Number : 6385V

Monks Investment Trust PLC

16 January 2012

 



The Monks Investment Trust PLC	13 January 2012
Net Asset Value with borrowings at par - including current year income	367.73p	XD
Net Asset Value with borrowings at fair value - including current year income	363.81p	XD
Net Asset Value with borrowings at par - excluding current year income	364.02p
Net Asset Value with borrowings at fair value - excluding current year income	360.09p
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

 

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