Net Asset Value(s)

RNS Number : 6638T
Monks Investment Trust PLC
10 June 2009
 



The Monks Investment Trust PLC 

9 June 2009 

  

  

Net Asset Value with borrowings at par - including current year income 

271.92p 

  

  

  


Net Asset Value with borrowings at fair value - including current year income 

268.84p 

  

  

  


Net Asset Value with borrowings at par - excluding current year income 

266.50p 


  

  


Net Asset Value with borrowings at fair value - excluding current year income 

263.42p 


  

  


  

  


All Net Asset Values are calculated using closing bid market prices for the underlying investments 

  




This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVSFASUSSUSEIM
Investor Meets Company
UK 100