Net Asset Value(s)

RNS Number : 3780O

Monks Investment Trust PLC

05 March 2009

 



The Monks Investment Trust PLC	4 March 2009
Net Asset Value with borrowings at par - excluding current year income	227.21p
Net Asset Value with borrowings at fair value - excluding current year income	224.71p
Net Asset Value with borrowings at par - including current year income	231.27p
Net Asset Value with borrowings at fair value - including current year income	228.78p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

END

 

 

NAVSSAFFISUSELD