Net Asset Value(s)

RNS Number : 1163U

Monks Investment Trust PLC

18 June 2009

 



The Monks Investment Trust PLC	17 June 2009
Net Asset Value with borrowings at par - including current year income	264.78p
Net Asset Value with borrowings at fair value - including current year income	261.45p
Net Asset Value with borrowings at par - excluding current year income	259.04p
Net Asset Value with borrowings at fair value - excluding current year income	255.71p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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