Net Asset Value(s)

RNS Number : 4602E

Monks Investment Trust PLC

26 September 2008

 



The Monks Investment Trust PLC	25 September 2008
Net Asset Value with borrowings at par - excluding current year income	325.41p
Net Asset Value with borrowings at fair value - excluding current year income	320.77p
Net Asset Value with borrowings at par - including current year income	329.68p
Net Asset Value with borrowings at fair value - including current year income	325.04p
All Net Asset Values are calculated using closing bid market prices

 

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