Net Asset Value(s)

Monks Investment Trust PLC 25 March 2008 The Monks Investment Trust PLC 20 March 2008 Net Asset Value with borrowings at par 347.12p Net Asset Value with borrowings at fair value 342.55p 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