Net Asset Value(s)

RNS Number : 0988L

Monks Investment Trust PLC

05 January 2009

 



The Monks Investment Trust PLC	2 January 2009
Net Asset Value with borrowings at par - excluding current year income	256.07p
Net Asset Value with borrowings at fair value - excluding current year income	251.43p
Net Asset Value with borrowings at par - including current year income	260.73p
Net Asset Value with borrowings at fair value - including current year income	256.09p
All Net Asset Values are calculated using closing bid market prices

 

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