Net Asset Value(s)

RNS Number : 2083V
Monks Investment Trust PLC
23 May 2008
 

The Monks Investment Trust PLC 

22 May 2008 

  

  

Net Asset Value with borrowings at par 

407.56p 

  

  

Net Asset Value with borrowings at fair value 

404.43p 

  

  

  

  

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
 
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