Net Asset Value(s)

RNS Number : 4921A

Monks Investment Trust PLC

01 August 2008

 



The Monks Investment Trust PLC	31 July 2008
Net Asset Value with borrowings at par - excluding current year income	365.16p
Net Asset Value with borrowings at fair value - excluding current year income	362.22p
Net Asset Value with borrowings at par - including current year income	368.12p	XD
Net Asset Value with borrowings at fair value - including current year income	365.19p	XD
All Net Asset Values are calculated using closing bid market prices

 

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