Net Asset Value(s)

RNS Number : 9704F

Monks Investment Trust PLC

22 June 2012

 

The Monks Investment Trust PLC	21 June 2012
Net Asset Value with borrowings at par - including current year income	367.96p
Net Asset Value with borrowings at fair value - including current year income	364.24p
Net Asset Value with borrowings at par - excluding current year income	363.89p
Net Asset Value with borrowings at fair value - excluding current year income	360.17p
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

 

 

NAVSEWFFEFESEEM