Net Asset Value(s)

RNS Number : 4720D

Monks Investment Trust PLC

16 May 2012

 

The Monks Investment Trust PLC	15 May 2012
Net Asset Value with borrowings at par - including current year income	366.94p
Net Asset Value with borrowings at fair value - including current year income	363.20p
Net Asset Value with borrowings at par - excluding current year income	361.86p
Net Asset Value with borrowings at fair value - excluding current year income	358.12p
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 Investec Bank

 

END

 

 

NAVSFAFSMFESEII