Net Asset Value(s)

RNS Number : 3429U

Monks Investment Trust PLC

23 June 2009

 

The Monks Investment Trust PLC	22 June 2009
Net Asset Value with borrowings at par - including current year income	257.52p
Net Asset Value with borrowings at fair value - including current year income	254.09p
Net Asset Value with borrowings at par - excluding current year income	251.70p
Net Asset Value with borrowings at fair value - excluding current year income	248.26p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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