Net Asset Value(s)

RNS Number : 8154T

Monks Investment Trust PLC

12 June 2009

 



The Monks Investment Trust PLC	11 June 2009
Net Asset Value with borrowings at par - including current year income	271.83p
Net Asset Value with borrowings at fair value - including current year income	269.05p
Net Asset Value with borrowings at par - excluding current year income	266.40p
Net Asset Value with borrowings at fair value - excluding current year income	263.62p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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