Net Asset Value(s)

RNS Number : 8982A

Monks Investment Trust PLC

07 August 2008

 



The Monks Investment Trust PLC	6 August 2008
Net Asset Value with borrowings at par - excluding current year income	357.29p
Net Asset Value with borrowings at fair value - excluding current year income	354.29p
Net Asset Value with borrowings at par - including current year income	360.32p	XD
Net Asset Value with borrowings at fair value - including current year income	357.33p	XD
All Net Asset Values are calculated using closing bid market prices

 

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