Net Asset Value(s)

RNS Number : 4667B

Monks Investment Trust PLC

15 August 2008

 

The Monks Investment Trust PLC	14 August 2008
Net Asset Value with borrowings at par - excluding current year income	360.89p
Net Asset Value with borrowings at fair value - excluding current year income	357.58p
Net Asset Value with borrowings at par - including current year income	364.03p
Net Asset Value with borrowings at fair value - including current year income	360.72p
All Net Asset Values are calculated using closing bid market prices

 

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