Net Asset Value(s)

RNS Number : 0372A

Monks Investment Trust PLC

28 July 2008

 



The Monks Investment Trust PLC	25 July 2008
Net Asset Value with borrowings at par - excluding current year income	355.54p
Net Asset Value with borrowings at fair value - excluding current year income	352.81p
Net Asset Value with borrowings at par - including current year income	358.37p	XD
Net Asset Value with borrowings at fair value - including current year income	355.65p	XD
All Net Asset Values are calculated using closing bid market prices

 

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