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

 

END

 

 

NAVSEAFLDSASELI