Net Asset Value(s)

RNS Number : 3923T

Monks Investment Trust PLC

04 June 2009

 



The Monks Investment Trust PLC	3 June 2009
Net Asset Value with borrowings at par - including current year income	269.10p
Net Asset Value with borrowings at fair value - including current year income	265.88p
Net Asset Value with borrowings at par - excluding current year income	263.77p
Net Asset Value with borrowings at fair value - excluding current year income	260.55p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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