Net Asset Value(s)

RNS Number : 1964T

Monks Investment Trust PLC

02 June 2009

 



The Monks Investment Trust PLC	1 June 2009
Net Asset Value with borrowings at par - including current year income	271.60p
Net Asset Value with borrowings at fair value - including current year income	268.48p
Net Asset Value with borrowings at par - excluding current year income	265.71p
Net Asset Value with borrowings at fair value - excluding current year income	262.58p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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