Net Asset Value(s)

RNS Number : 8000S

Monks Investment Trust PLC

26 May 2009

 



The Monks Investment Trust PLC	22 May 2009
Net Asset Value with borrowings at par - including current year income	264.21p
Net Asset Value with borrowings at fair value - including current year income	261.20p
Net Asset Value with borrowings at par - excluding current year income	258.00p
Net Asset Value with borrowings at fair value - excluding current year income	254.99p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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