Net Asset Value(s)

RNS Number : 8751N

Monks Investment Trust PLC

25 February 2009

 



The Monks Investment Trust PLC	24 February 2009
Net Asset Value with borrowings at par - excluding current year income	227.75p
Net Asset Value with borrowings at fair value - excluding current year income	223.12p
Net Asset Value with borrowings at par - including current year income	232.16p
Net Asset Value with borrowings at fair value - including current year income	227.52p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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