Net Asset Value(s)

RNS Number : 9311V

Monks Investment Trust PLC

20 January 2012

 



The Monks Investment Trust PLC	19 January 2012
Net Asset Value with borrowings at par - including current year income	369.37p	XD
Net Asset Value with borrowings at fair value - including current year income	365.58p	XD
Net Asset Value with borrowings at par - excluding current year income	365.65p
Net Asset Value with borrowings at fair value - excluding current year income	361.86p
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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