Net Asset Value(s)

RNS Number : 5561D

Monks Investment Trust PLC

16 September 2008

 



The Monks Investment Trust PLC	15 September 2008
Net Asset Value with borrowings at par - excluding current year income	328.43p
Net Asset Value with borrowings at fair value - excluding current year income	325.36p
Net Asset Value with borrowings at par - including current year income	332.44p
Net Asset Value with borrowings at fair value - including current year income	329.37p
All Net Asset Values are calculated using closing bid market prices

 

END

 

 

NAVSFFFEMSASEIU