Net Asset Value(s)

RNS Number : 7617O

Monks Investment Trust PLC

12 March 2009

 

The Monks Investment Trust PLC	11 March 2009
Net Asset Value with borrowings at par - excluding current year income	235.39p
Net Asset Value with borrowings at fair value - excluding current year income	231.89p
Net Asset Value with borrowings at par - including current year income	239.59p
Net Asset Value with borrowings at fair value - including current year income	236.09p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

END

 

 

NAVSFUFEESUSEFD