Net Asset Value(s)

RNS Number : 6798R

Monks Investment Trust PLC

05 May 2009

 

The Monks Investment Trust PLC	1 May 2009
Net Asset Value with borrowings at par - including current year income	260.36p
Net Asset Value with borrowings at fair value - including current year income	257.43p
Net Asset Value with borrowings at par - excluding current year income	254.67p
Net Asset Value with borrowings at fair value - excluding current year income	251.74p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

END

 

 

NAVSSUFSISUSEFI