Net Asset Value(s)

RNS Number : 6029A

Monks Investment Trust PLC

04 August 2008

 



The Monks Investment Trust PLC	1 August 2008
Net Asset Value with borrowings at par - excluding current year income	361.99p
Net Asset Value with borrowings at fair value - excluding current year income	359.02p
Net Asset Value with borrowings at par - including current year income	364.96p	XD
Net Asset Value with borrowings at fair value - including current year income	362.00p	XD
All Net Asset Values are calculated using closing bid market prices

 

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