Net Asset Value(s)

Monks Investment Trust PLC 19 March 2008 The Monks Investment Trust PLC 18 March 2008 Net Asset Value with borrowings at par 355.32p Net Asset Value with borrowings at fair value 350.72p All Net Asset Values are calculated using closing bid market prices This information is provided by RNS The company news service from the London Stock Exchange
Investor Meets Company
UK 100