Net Asset Value(s)

RNS Number : 0957B

Monks Investment Trust PLC

11 August 2008

 

The Monks Investment Trust PLC	8 August 2008
Net Asset Value with borrowings at par - excluding current year income	354.70p
Net Asset Value with borrowings at fair value - excluding current year income	351.54p
Net Asset Value with borrowings at par - including current year income	357.74p	XD
Net Asset Value with borrowings at fair value - including current year income	354.58p	XD
All Net Asset Values are calculated using closing bid market prices

 

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