Net Asset Value(s)

RNS Number : 8810F

Monks Investment Trust PLC

21 June 2012

 

The Monks Investment Trust PLC	20 June 2012
Net Asset Value with borrowings at par - including current year income	371.17p
Net Asset Value with borrowings at fair value - including current year income	367.55p
Net Asset Value with borrowings at par - excluding current year income	367.12p
Net Asset Value with borrowings at fair value - excluding current year income	363.51p
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

 

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