Net Asset Value(s)

RNS Number : 7077M

Monks Investment Trust PLC

03 February 2009

 

The Monks Investment Trust PLC	2 February 2009
Net Asset Value with borrowings at par - excluding current year income	243.50p
Net Asset Value with borrowings at fair value - excluding current year income	238.87p
Net Asset Value with borrowings at par - including current year income	247.25p
Net Asset Value with borrowings at fair value - including current year income	242.61p
All Net Asset Values are calculated using closing bid market prices

 

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