Net Asset Value(s)

Monks Investment Trust PLC 13 March 2008 The Monks Investment Trust PLC 12 March 2008 Net Asset Value with borrowings at par 363.05p Net Asset Value with borrowings at fair value 358.49p All Net Asset Values are calculated using closing bid market prices This information is provided by RNS The company news service from the London Stock Exchange
Investor Meets Company
UK 100