Net Asset Value(s)

RNS Number : 9037T

Monks Investment Trust PLC

15 June 2009

 

The Monks Investment Trust PLC	12 June 2009
Net Asset Value with borrowings at par - including current year income	273.58p
Net Asset Value with borrowings at fair value - including current year income	270.78p
Net Asset Value with borrowings at par - excluding current year income	268.02p
Net Asset Value with borrowings at fair value - excluding current year income	265.21p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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