Net Asset Value(s)

RNS Number : 5154N

Monks Investment Trust PLC

18 February 2009

 



The Monks Investment Trust PLC	17 February 2009
Net Asset Value with borrowings at par - excluding current year income	237.02p
Net Asset Value with borrowings at fair value - excluding current year income	232.39p
Net Asset Value with borrowings at par - including current year income	241.30p
Net Asset Value with borrowings at fair value - including current year income	236.66p
All Net Asset Values are calculated using closing bid market prices

 

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