Net Asset Value(s)

RNS Number : 7413T

Monks Investment Trust PLC

11 June 2009

 



The Monks Investment Trust PLC	10 June 2009
Net Asset Value with borrowings at par - including current year income	272.59p
Net Asset Value with borrowings at fair value - including current year income	269.62p
Net Asset Value with borrowings at par - excluding current year income	267.17p
Net Asset Value with borrowings at fair value - excluding current year income	264.20p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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