Net Asset Value(s)

RNS Number : 0001B

Monks Investment Trust PLC

08 August 2008

 



The Monks Investment Trust PLC	7 August 2008
Net Asset Value with borrowings at par - excluding current year income	356.75p
Net Asset Value with borrowings at fair value - excluding current year income	353.68p
Net Asset Value with borrowings at par - including current year income	359.79p	XD
Net Asset Value with borrowings at fair value - including current year income	356.72p	XD
All Net Asset Values are calculated using closing bid market prices

 

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