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TIDMMNKS
RNS Number : 8792C
Monks Investment Trust PLC
08 May 2012
The Monks Investment Trust PLC 4 May 2012
Net Asset Value with borrowings at par - including current year income 382.15p
Net Asset Value with borrowings at fair value - including current year income 378.52p
Net Asset Value with borrowings at par - excluding current year income 377.32p
Net Asset Value with borrowings at fair value - excluding current year income 373.70p
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
This information is provided by RNS
The company news service from the London Stock Exchange
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