Net Asset Value(s)

RNS Number : 7120W

Monks Investment Trust PLC

02 February 2012

 

The Monks Investment Trust PLC	1 February 2012
Net Asset Value with borrowings at par - including current year income	373.37p
Net Asset Value with borrowings at fair value - including current year income	369.68p
Net Asset Value with borrowings at par - excluding current year income	369.98p
Net Asset Value with borrowings at fair value - excluding current year income	366.29p
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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