Net Asset Value(s)

RNS Number : 6821K

Monks Investment Trust PLC

23 December 2008

 



The Monks Investment Trust PLC	22 December 2008
Net Asset Value with borrowings at par - excluding current year income	240.23p
Net Asset Value with borrowings at fair value - excluding current year income	235.59p
Net Asset Value with borrowings at par - including current year income	244.84p
Net Asset Value with borrowings at fair value - including current year income	240.20p
All Net Asset Values are calculated using closing bid market prices

 

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