Net Asset Value(s)

RNS Number : 6330J

Monks Investment Trust PLC

05 December 2008

 

The Monks Investment Trust PLC	4 December 2008
Net Asset Value with borrowings at par - excluding current year income	224.50p
Net Asset Value with borrowings at fair value - excluding current year income	220.21p
Net Asset Value with borrowings at par - including current year income	228.81p
Net Asset Value with borrowings at fair value - including current year income	224.52p
All Net Asset Values are calculated using closing bid market prices

 

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