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Net Asset Value(s)

Date : 05/10/2012 @ 8:53AM
Source : UK Regulatory (RNS & others)
Stock : Monks Inv.Tst. (MNKS)
Quote : 378.2  2.4 (0.64%) @ 4:16AM
Monks share price Chart

Net Asset Value(s)

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RNS Number : 0964D

Monks Investment Trust PLC

10 May 2012

 
                                  The Monks Investment Trust PLC                                     9 May 2012 
 
                             Net Asset Value with borrowings at par - including current year income     370.19p 
 
                      Net Asset Value with borrowings at fair value - including current year income     366.45p 
 
                             Net Asset Value with borrowings at par - excluding current year income     365.33p 
 
                      Net Asset Value with borrowings at fair value - excluding current year income     361.59p 
 
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

END

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