Net Asset Value(s)

RNS Number : 5459L

Monks Investment Trust PLC

13 January 2009

 



The Monks Investment Trust PLC	12 January 2009
Net Asset Value with borrowings at par - excluding current year income	243.37p
Net Asset Value with borrowings at fair value - excluding current year income	238.73p
Net Asset Value with borrowings at par - including current year income	247.17p	XD
Net Asset Value with borrowings at fair value - including current year income	242.54p	XD
All Net Asset Values are calculated using closing bid market prices

 

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