Net Asset Value(s)

RNS Number : 0842N

Monks Investment Trust PLC

10 February 2009

 

The Monks Investment Trust PLC	9 February 2009
Net Asset Value with borrowings at par - excluding current year income	243.72p
Net Asset Value with borrowings at fair value - excluding current year income	239.08p
Net Asset Value with borrowings at par - including current year income	247.60p
Net Asset Value with borrowings at fair value - including current year income	242.96p
All Net Asset Values are calculated using closing bid market prices

 

END

 

 

NAVSFDFESSUSEEE