Net Asset Value(s)

RNS Number : 5609I

Monks Investment Trust PLC

16 June 2011

 



The Monks Investment Trust PLC	15 June 2011
Net Asset Value with borrowings at par - including current year income	392.06p
Net Asset Value with borrowings at fair value - including current year income	389.25p
Net Asset Value with borrowings at par - excluding current year income	388.08p
Net Asset Value with borrowings at fair value - excluding current year income	385.27p
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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