Net Asset Value(s)

RNS Number : 3190Z

Monks Investment Trust PLC

17 July 2008

 



The Monks Investment Trust PLC	16 July 2008
Net Asset Value with borrowings at par - excluding current year income	359.35p
Net Asset Value with borrowings at fair value - excluding current year income	356.42p
Net Asset Value with borrowings at par - including current year income	362.07p	XD
Net Asset Value with borrowings at fair value - including current year income	359.13p	XD
All Net Asset Values are calculated using closing bid market prices

 

END

 

 

NAVSFEFDWSASEFW