Net Asset Value(s)

RNS Number : 0153T
Monks Investment Trust PLC
29 May 2009
 



The Monks Investment Trust PLC 

28 May 2009 

  

  

Net Asset Value with borrowings at par - including current year income 

267.98p 

  

  

  


Net Asset Value with borrowings at fair value - including current year income 

264.97p 

  

  

  


Net Asset Value with borrowings at par - excluding current year income 

261.60p 


  

  


Net Asset Value with borrowings at fair value - excluding current year income 

258.59p 


  

  


  

  


All Net Asset Values are calculated using closing bid market prices for the underlying investments 

  




This information is provided by RNS
The company news service from the London Stock Exchange
 
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