Net Asset Value(s)

RNS Number : 6549S

Monks Investment Trust PLC

21 May 2009

 

The Monks Investment Trust PLC	20 May 2009
Net Asset Value with borrowings at par - including current year income	269.28p
Net Asset Value with borrowings at fair value - including current year income	266.09p
Net Asset Value with borrowings at par - excluding current year income	263.13p
Net Asset Value with borrowings at fair value - excluding current year income	259.94p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

END

 

 

NAVSEWFFFSUSESI