Net Asset Value(s)

RNS Number : 2996O

Monks Investment Trust PLC

04 March 2009

 



The Monks Investment Trust PLC	3 March 2009
Net Asset Value with borrowings at par - excluding current year income	222.29p
Net Asset Value with borrowings at fair value - excluding current year income	219.55p
Net Asset Value with borrowings at par - including current year income	226.41p
Net Asset Value with borrowings at fair value - including current year income	223.67p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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