Net Asset Value(s)

RNS Number : 0434R

Monks Investment Trust PLC

23 April 2009

 



The Monks Investment Trust PLC	22 April 2009
Net Asset Value with borrowings at par - including current year income	256.98p
Net Asset Value with borrowings at fair value - including current year income	254.25p
Net Asset Value with borrowings at par - excluding current year income	252.29p
Net Asset Value with borrowings at fair value - excluding current year income	249.56p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

END

 

 

NAVSEAFSDSUSESL