Net Asset Value(s)

RNS Number : 8801J

Monks Investment Trust PLC

10 December 2008

 



The Monks Investment Trust PLC	9 December 2008
Net Asset Value with borrowings at par - excluding current year income	231.85p
Net Asset Value with borrowings at fair value - excluding current year income	227.55p
Net Asset Value with borrowings at par - including current year income	236.25p
Net Asset Value with borrowings at fair value - including current year income	231.96p
All Net Asset Values are calculated using closing bid market prices

 

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