Net Asset Value(s)

RNS Number : 1815U

Monks Investment Trust PLC

19 June 2009

 

The Monks Investment Trust PLC	18 June 2009
Net Asset Value with borrowings at par - including current year income	265.50p
Net Asset Value with borrowings at fair value - including current year income	262.27p
Net Asset Value with borrowings at par - excluding current year income	259.74p
Net Asset Value with borrowings at fair value - excluding current year income	256.51p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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