Net Asset Value(s)

RNS Number : 4594Q

Monks Investment Trust PLC

19 October 2011

 



The Monks Investment Trust PLC	18 October 2011
Net Asset Value with borrowings at par - including current year income	360.92p
Net Asset Value with borrowings at fair value - including current year income	356.93p
Net Asset Value with borrowings at par - excluding current year income	357.34p
Net Asset Value with borrowings at fair value - excluding current year income	353.35p
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

 

END

 

 

NAVFFUFSUFFSEES