Net Asset Value(s)

RNS Number : 4391N

Monks Investment Trust PLC

17 February 2009

 



The Monks Investment Trust PLC	16 February 2009
Net Asset Value with borrowings at par - excluding current year income	245.28p
Net Asset Value with borrowings at fair value - excluding current year income	240.65p
Net Asset Value with borrowings at par - including current year income	249.39p
Net Asset Value with borrowings at fair value - including current year income	244.75p
All Net Asset Values are calculated using closing bid market prices

 

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