Net Asset Value(s)

RNS Number : 5229T

Monks Investment Trust PLC

08 June 2009

 



The Monks Investment Trust PLC	5 June 2009
Net Asset Value with borrowings at par - including current year income	277.61p
Net Asset Value with borrowings at fair value - including current year income	274.59p
Net Asset Value with borrowings at par - excluding current year income	272.20p
Net Asset Value with borrowings at fair value - excluding current year income	269.18p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

END

 

 

NAVSSIFSASUSEDM