Net Asset Value(s)

RNS Number : 7382Z

Monks Investment Trust PLC

23 July 2008

 



The Monks Investment Trust PLC	22 July 2008
Net Asset Value with borrowings at par - excluding current year income	363.51p
Net Asset Value with borrowings at fair value - excluding current year income	360.95p
Net Asset Value with borrowings at par - including current year income	366.34p	XD
Net Asset Value with borrowings at fair value - including current year income	363.78p	XD
All Net Asset Values are calculated using closing bid market prices

 

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