Net Asset Value(s)

RNS Number : 0392O

Monks Investment Trust PLC

27 February 2009

 

The Monks Investment Trust PLC	26 February 2009
Net Asset Value with borrowings at par - excluding current year income	228.12p
Net Asset Value with borrowings at fair value - excluding current year income	223.48p
Net Asset Value with borrowings at par - including current year income	232.63p
Net Asset Value with borrowings at fair value - including current year income	227.99p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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