Net Asset Value(s)

RNS Number : 7591R

Monks Investment Trust PLC

06 May 2009

 

The Monks Investment Trust PLC	5 May 2009
Net Asset Value with borrowings at par - including current year income	262.87p
Net Asset Value with borrowings at fair value - including current year income	259.94p
Net Asset Value with borrowings at par - excluding current year income	257.03p
Net Asset Value with borrowings at fair value - excluding current year income	254.10p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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