Net Asset Value(s)

RNS Number : 9142D

Monks Investment Trust PLC

19 September 2008

 



The Monks Investment Trust PLC	18 September 2008
Net Asset Value with borrowings at par - excluding current year income	313.88p
Net Asset Value with borrowings at fair value - excluding current year income	310.46p
Net Asset Value with borrowings at par - including current year income	317.92p
Net Asset Value with borrowings at fair value - including current year income	314.50p
All Net Asset Values are calculated using closing bid market prices

 

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