Net Asset Value(s)

RNS Number : 2222O

Monks Investment Trust PLC

03 March 2009

 



The Monks Investment Trust PLC	2 March 2009
Net Asset Value with borrowings at par - excluding current year income	224.34p
Net Asset Value with borrowings at fair value - excluding current year income	221.60p
Net Asset Value with borrowings at par - including current year income	228.45p
Net Asset Value with borrowings at fair value - including current year income	225.70p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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