Net Asset Value(s)

RNS Number : 8957W

Monks Investment Trust PLC

06 February 2012

 

The Monks Investment Trust PLC	3 February 2012
Net Asset Value with borrowings at par - including current year income	380.01p
Net Asset Value with borrowings at fair value - including current year income	376.53p
Net Asset Value with borrowings at par - excluding current year income	376.62p
Net Asset Value with borrowings at fair value - excluding current year income	373.13p
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

 

 

NAVSSUFMMFESEDE