Net Asset Value(s)

RNS Number : 3580E

Monks Investment Trust PLC

25 September 2008

 



The Monks Investment Trust PLC	24 September 2008
Net Asset Value with borrowings at par - excluding current year income	320.57p
Net Asset Value with borrowings at fair value - excluding current year income	317.15p
Net Asset Value with borrowings at par - including current year income	324.76p
Net Asset Value with borrowings at fair value - including current year income	321.33p
All Net Asset Values are calculated using closing bid market prices

 

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