Net Asset Value(s)

RNS Number : 5968K

Monks Investment Trust PLC

22 December 2008

 

The Monks Investment Trust PLC	19 December 2008
Net Asset Value with borrowings at par - excluding current year income	241.33p
Net Asset Value with borrowings at fair value - excluding current year income	236.69p
Net Asset Value with borrowings at par - including current year income	245.91p
Net Asset Value with borrowings at fair value - including current year income	241.27p
All Net Asset Values are calculated using closing bid market prices

 

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