Net Asset Value(s)

RNS Number : 2907I

Monks Investment Trust PLC

17 November 2008

 

The Monks Investment Trust PLC	14 November 2008
Net Asset Value with borrowings at par - excluding current year income	239.00p
Net Asset Value with borrowings at fair value - excluding current year income	234.36p
Net Asset Value with borrowings at par - including current year income	243.37p
Net Asset Value with borrowings at fair value - including current year income	238.73p
All Net Asset Values are calculated using closing bid market prices

 

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