Net Asset Value(s)

RNS Number : 4722R

Monks Investment Trust PLC

30 April 2009

 

The Monks Investment Trust PLC	29 April 2009
Net Asset Value with borrowings at par - including current year income	261.36p
Net Asset Value with borrowings at fair value - including current year income	258.32p
Net Asset Value with borrowings at par - excluding current year income	256.07p
Net Asset Value with borrowings at fair value - excluding current year income	253.02p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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