Net Asset Value(s)

Monks Investment Trust PLC 15 August 2007 The Monks Investment Trust PLC 14 August 2007 Net Asset Value with borrowings at par 345.36p Net Asset Value with borrowings at fair value 341.19p All Net Asset Values are calculated using closing bid market prices This information is provided by RNS The company news service from the London Stock Exchange
Investor Meets Company
UK 100