Net Asset Value(s)

RNS Number : 7777I

Monks Investment Trust PLC

24 November 2008

 



The Monks Investment Trust PLC	21 November 2008
Net Asset Value with borrowings at par - excluding current year income	214.54p
Net Asset Value with borrowings at fair value - excluding current year income	209.91p
Net Asset Value with borrowings at par - including current year income	218.89p
Net Asset Value with borrowings at fair value - including current year income	214.26p
All Net Asset Values are calculated using closing bid market prices

 

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