Net Asset Value(s)

RNS Number : 1364K

Monks Investment Trust PLC

15 December 2008

 



The Monks Investment Trust PLC	12 December 2008
Net Asset Value with borrowings at par - excluding current year income	234.24p
Net Asset Value with borrowings at fair value - excluding current year income	229.88p
Net Asset Value with borrowings at par - including current year income	238.79p
Net Asset Value with borrowings at fair value - including current year income	234.43p
All Net Asset Values are calculated using closing bid market prices

 

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