Net Asset Value(s)

RNS Number : 3792P

Monks Investment Trust PLC

24 March 2009

 

The Monks Investment Trust PLC	23 March 2009
Net Asset Value with borrowings at par - including current year income	249.95p
Net Asset Value with borrowings at fair value - including current year income	246.60p
Net Asset Value with borrowings at par - excluding current year income	245.44p
Net Asset Value with borrowings at fair value - excluding current year income	242.09p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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