Net Asset Value(s)

RNS Number : 2610L

Monks Investment Trust PLC

07 January 2009

 



The Monks Investment Trust PLC	6 January 2009
Net Asset Value with borrowings at par - excluding current year income	255.89p
Net Asset Value with borrowings at fair value - excluding current year income	251.25p
Net Asset Value with borrowings at par - including current year income	260.56p
Net Asset Value with borrowings at fair value - including current year income	255.92p
All Net Asset Values are calculated using closing bid market prices

 

END

 

 

NAVSSLFEWSUSEFF