Net Asset Value(s)

RNS Number : 8789S

Monks Investment Trust PLC

27 May 2009

 



The Monks Investment Trust PLC	26 May 2009
Net Asset Value with borrowings at par - including current year income	265.08p
Net Asset Value with borrowings at fair value - including current year income	261.98p
Net Asset Value with borrowings at par - excluding current year income	258.75p
Net Asset Value with borrowings at fair value - excluding current year income	255.66p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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