Net Asset Value(s)

RNS Number : 3354S

Monks Investment Trust PLC

15 May 2009

 

The Monks Investment Trust PLC	14 May 2009
Net Asset Value with borrowings at par - including current year income	265.58p
Net Asset Value with borrowings at fair value - including current year income	262.23p
Net Asset Value with borrowings at par - excluding current year income	259.58p
Net Asset Value with borrowings at fair value - excluding current year income	256.22p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

END

 

 

NAVSFSSUISUSELI