Net Asset Value(s)

RNS Number : 5407O

Monks Investment Trust PLC

09 March 2009

 

The Monks Investment Trust PLC	6 March 2009
Net Asset Value with borrowings at par - excluding current year income	221.61p
Net Asset Value with borrowings at fair value - excluding current year income	217.94p
Net Asset Value with borrowings at par - including current year income	225.73p
Net Asset Value with borrowings at fair value - including current year income	222.07p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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