Net Asset Value(s)

RNS Number : 0256L

Monks Investment Trust PLC

02 January 2009

 

The Monks Investment Trust PLC	31 December 2008
Net Asset Value with borrowings at par - excluding current year income	253.42p
Net Asset Value with borrowings at fair value - excluding current year income	248.78p
Net Asset Value with borrowings at par - including current year income	258.06p
Net Asset Value with borrowings at fair value - including current year income	253.42p
All Net Asset Values are calculated using closing bid market prices

 

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