Net Asset Value(s)

RNS Number : 4892I

Monks Investment Trust PLC

19 November 2008

 

The Monks Investment Trust PLC	18 November 2008
Net Asset Value with borrowings at par - excluding current year income	230.13p
Net Asset Value with borrowings at fair value - excluding current year income	225.49p
Net Asset Value with borrowings at par - including current year income	234.43p
Net Asset Value with borrowings at fair value - including current year income	229.79p
All Net Asset Values are calculated using closing bid market prices

 

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