Net Asset Value(s)

Monks Investment Trust PLC 10 January 2006 The Monks Investment Trust PLC 9 January 2006 Net Asset Value with Debentures at Par: 311.39p Net Asset Value with Debentures at Market Value*: 304.23p Net Asset Value is calculated using closing bid 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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