Net Asset Value(s)

RNS Number : 6681D

Monks Investment Trust PLC

17 September 2008

 

The Monks Investment Trust PLC	16 September 2008
Net Asset Value with borrowings at par - excluding current year income	326.07p
Net Asset Value with borrowings at fair value - excluding current year income	322.74p
Net Asset Value with borrowings at par - including current year income	330.09p
Net Asset Value with borrowings at fair value - including current year income	326.76p
All Net Asset Values are calculated using closing bid market prices

 

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