Net Asset Value(s)

RNS Number : 6886A

Monks Investment Trust PLC

05 August 2008

 



The Monks Investment Trust PLC	4 August 2008
Net Asset Value with borrowings at par - excluding current year income	355.20p
Net Asset Value with borrowings at fair value - excluding current year income	352.32p
Net Asset Value with borrowings at par - including current year income	358.20p	XD
Net Asset Value with borrowings at fair value - including current year income	355.32p	XD
All Net Asset Values are calculated using closing bid market prices

 

END

 

 

NAVSSEFDISASESA