Net Asset Value(s)

RNS Number : 5987R

Monks Investment Trust PLC

01 May 2009

 

The Monks Investment Trust PLC	30 April 2009
Net Asset Value with borrowings at par - including current year income	258.83p
Net Asset Value with borrowings at fair value - including current year income	255.81p
Net Asset Value with borrowings at par - excluding current year income	253.91p
Net Asset Value with borrowings at fair value - excluding current year income	250.90p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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