Net Asset Value(s)

RNS Number : 2086K

Monks Investment Trust PLC

16 December 2008

 

The Monks Investment Trust PLC	15 December 2008
Net Asset Value with borrowings at par - excluding current year income	231.47p
Net Asset Value with borrowings at fair value - excluding current year income	227.11p
Net Asset Value with borrowings at par - including current year income	236.05p
Net Asset Value with borrowings at fair value - including current year income	231.69p
All Net Asset Values are calculated using closing bid market prices

 

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