Net Asset Value(s)

RNS Number : 1228T

Monks Investment Trust PLC

01 June 2009

 



The Monks Investment Trust PLC	29 May 2009
Net Asset Value with borrowings at par - including current year income	269.12p
Net Asset Value with borrowings at fair value - including current year income	265.82p
Net Asset Value with borrowings at par - excluding current year income	263.27p
Net Asset Value with borrowings at fair value - excluding current year income	259.97p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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