Net Asset Value(s)

RNS Number : 3569Q

Monks Investment Trust PLC

08 April 2009

 



The Monks Investment Trust PLC	7 April 2009
Net Asset Value with borrowings at par - including current year income	248.81p
Net Asset Value with borrowings at fair value - including current year income	246.04p
Net Asset Value with borrowings at par - excluding current year income	244.46p
Net Asset Value with borrowings at fair value - excluding current year income	241.69p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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