Net Asset Value(s)

RNS Number : 8134J

Monks Investment Trust PLC

09 December 2008

 



The Monks Investment Trust PLC	8 December 2008
Net Asset Value with borrowings at par - excluding current year income	228.25p
Net Asset Value with borrowings at fair value - excluding current year income	223.96p
Net Asset Value with borrowings at par - including current year income	232.64p
Net Asset Value with borrowings at fair value - including current year income	228.35p
All Net Asset Values are calculated using closing bid market prices

 

END

 

 

NAVFSSFIUSASEFE