Net Asset Value(s)

RNS Number : 1616M

Monks Investment Trust PLC

23 January 2009

 

The Monks Investment Trust PLC	22 January 2009
Net Asset Value with borrowings at par - excluding current year income	250.52p
Net Asset Value with borrowings at fair value - excluding current year income	245.88p
Net Asset Value with borrowings at par - including current year income	254.49p	XD
Net Asset Value with borrowings at fair value - including current year income	249.85p	XD
All Net Asset Values are calculated using closing bid market prices

 

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