Net Asset Value(s)

RNS Number : 3628A

Monks Investment Trust PLC

31 July 2008

 



The Monks Investment Trust PLC	30 July 2008
Net Asset Value with borrowings at par - excluding current year income	364.88p
Net Asset Value with borrowings at fair value - excluding current year income	362.02p
Net Asset Value with borrowings at par - including current year income	367.91p	XD
Net Asset Value with borrowings at fair value - including current year income	365.04p	XD
All Net Asset Values are calculated using closing bid market prices

 

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