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

 

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