Net Asset Value(s)

RNS Number : 8026S

Monks Investment Trust PLC

26 May 2009

 



The Monks Investment Trust PLC	25 May 2009
Net Asset Value with borrowings at par - including current year income	264.66p
Net Asset Value with borrowings at fair value - including current year income	261.68p
Net Asset Value with borrowings at par - excluding current year income	258.42p
Net Asset Value with borrowings at fair value - excluding current year income	255.44p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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