Net Asset Value(s)

RNS Number : 5971T

Monks Investment Trust PLC

09 June 2009

 



The Monks Investment Trust PLC	8 June 2009
Net Asset Value with borrowings at par - including current year income	275.48p
Net Asset Value with borrowings at fair value - including current year income	272.42p
Net Asset Value with borrowings at par - excluding current year income	270.02p
Net Asset Value with borrowings at fair value - excluding current year income	266.97p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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