Net Asset Value(s)

RNS Number : 9382N

Monks Investment Trust PLC

26 February 2009

 

The Monks Investment Trust PLC	25 February 2009
Net Asset Value with borrowings at par - excluding current year income	229.29p
Net Asset Value with borrowings at fair value - excluding current year income	224.65p
Net Asset Value with borrowings at par - including current year income	233.79p
Net Asset Value with borrowings at fair value - including current year income	229.15p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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