Net Asset Value(s)

Monks Investment Trust PLC 29 December 2005 The Monks Investment Trust PLC 28 December 2005 Net Asset Value with Debentures at Par: 304.30p Net Asset Value with Debentures at Market Value*: 297.42p *All Net Asset Values are calculated using closing mid market price from the London Stock Exchange This information is provided by RNS The company news service from the London Stock Exchange
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