Net Asset Value(s)

RNS Number : 2158P

Monks Investment Trust PLC

20 March 2009

 

The Monks Investment Trust PLC	19 March 2009
Net Asset Value with borrowings at par - including current year income	244.48p
Net Asset Value with borrowings at fair value - including current year income	240.96p
Net Asset Value with borrowings at par - excluding current year income	240.07p
Net Asset Value with borrowings at fair value - excluding current year income	236.55p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

END

 

 

NAVSESFESSUSEFD