Net Asset Value(s)

RNS Number : 2446M

Monks Investment Trust PLC

26 January 2009

 

The Monks Investment Trust PLC	23 January 2009
Net Asset Value with borrowings at par - excluding current year income	252.23p
Net Asset Value with borrowings at fair value - excluding current year income	247.59p
Net Asset Value with borrowings at par - including current year income	256.21p	XD
Net Asset Value with borrowings at fair value - including current year income	251.58p	XD
All Net Asset Values are calculated using closing bid market prices

 

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