Net Asset Value(s)

RNS Number : 0684P

Monks Investment Trust PLC

18 March 2009

 

The Monks Investment Trust PLC	17 March 2009
Net Asset Value with borrowings at par - excluding current year income	239.78p
Net Asset Value with borrowings at fair value - excluding current year income	236.24p
Net Asset Value with borrowings at par - including current year income	244.36p
Net Asset Value with borrowings at fair value - including current year income	240.82p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

END

 

 

NAVSFUFEASUSELD