Net Asset Value(s)

RNS Number : 6520N

Monks Investment Trust PLC

20 February 2009

 



The Monks Investment Trust PLC	19 February 2009
Net Asset Value with borrowings at par - excluding current year income	235.60p
Net Asset Value with borrowings at fair value - excluding current year income	230.96p
Net Asset Value with borrowings at par - including current year income	239.88p
Net Asset Value with borrowings at fair value - including current year income	235.24p
All Net Asset Values are calculated using closing bid market prices  for the underlying investments

 

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