Net Asset Value(s)

RNS Number : 6820I

Monks Investment Trust PLC

21 November 2008

 



The Monks Investment Trust PLC	20 November 2008
Net Asset Value with borrowings at par - excluding current year income	212.28p
Net Asset Value with borrowings at fair value - excluding current year income	207.64p
Net Asset Value with borrowings at par - including current year income	216.59p
Net Asset Value with borrowings at fair value - including current year income	211.95p
All Net Asset Values are calculated using closing bid market prices

 

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