Net Asset Value(s)

RNS Number : 4367Z

Monks Investment Trust PLC

18 July 2008

 



The Monks Investment Trust PLC	17 July 2008
Net Asset Value with borrowings at par - excluding current year income	358.81p
Net Asset Value with borrowings at fair value - excluding current year income	355.94p
Net Asset Value with borrowings at par - including current year income	361.54p	XD
Net Asset Value with borrowings at fair value - including current year income	358.66p	XD
All Net Asset Values are calculated using closing bid market prices

 

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