Net Asset Value(s)

RNS Number : 2886R

Monks Investment Trust PLC

28 April 2009

 



The Monks Investment Trust PLC	27 April 2009
Net Asset Value with borrowings at par - including current year income	259.45p
Net Asset Value with borrowings at fair value - including current year income	256.44p
Net Asset Value with borrowings at par - excluding current year income	254.55p
Net Asset Value with borrowings at fair value - excluding current year income	251.53p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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