Net Asset Value(s)

RNS Number : 5900E

Monks Investment Trust PLC

29 September 2008

 



The Monks Investment Trust PLC	26 September 2008
Net Asset Value with borrowings at par - excluding current year income	317.05p
Net Asset Value with borrowings at fair value - excluding current year income	312.41p
Net Asset Value with borrowings at par - including current year income	321.43p
Net Asset Value with borrowings at fair value - including current year income	316.79p
All Net Asset Values are calculated using closing bid market prices

 

END

 

 

NAVSELFLUSASELU