Net Asset Value(s)

RNS Number : 0525U

Monks Investment Trust PLC

17 June 2009

 

The Monks Investment Trust PLC	16 June 2009
Net Asset Value with borrowings at par - including current year income	265.73p
Net Asset Value with borrowings at fair value - including current year income	262.55p
Net Asset Value with borrowings at par - excluding current year income	260.04p
Net Asset Value with borrowings at fair value - excluding current year income	256.86p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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