Net Asset Value(s)

RNS Number : 8650L

Monks Investment Trust PLC

19 January 2009

 

The Monks Investment Trust PLC	16 January 2009
Net Asset Value with borrowings at par - excluding current year income	237.36p
Net Asset Value with borrowings at fair value - excluding current year income	232.73p
Net Asset Value with borrowings at par - including current year income	241.23p	XD
Net Asset Value with borrowings at fair value - including current year income	236.60p	XD
All Net Asset Values are calculated using closing bid market prices

 

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