Net Asset Value(s)

RNS Number : 3757N

Monks Investment Trust PLC

16 February 2009

 



The Monks Investment Trust PLC	13 February 2009
Net Asset Value with borrowings at par - excluding current year income	243.12p
Net Asset Value with borrowings at fair value - excluding current year income	238.49p
Net Asset Value with borrowings at par - including current year income	247.20p
Net Asset Value with borrowings at fair value - including current year income	242.56p
All Net Asset Values are calculated using closing bid market prices

 

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