Net Asset Value(s)

RNS Number : 7774L

Monks Investment Trust PLC

16 January 2009

 

The Monks Investment Trust PLC	15 January 2009
Net Asset Value with borrowings at par - excluding current year income	238.69p
Net Asset Value with borrowings at fair value - excluding current year income	234.05p
Net Asset Value with borrowings at par - including current year income	242.55p	XD
Net Asset Value with borrowings at fair value - including current year income	237.91p	XD
All Net Asset Values are calculated using closing bid market prices

 

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