Net Asset Value(s)

RNS Number : 9815I

Monks Investment Trust PLC

26 November 2008

 



The Monks Investment Trust PLC	25 November 2008
Net Asset Value with borrowings at par - excluding current year income	223.73p
Net Asset Value with borrowings at fair value - excluding current year income	219.09p
Net Asset Value with borrowings at par - including current year income	228.18p
Net Asset Value with borrowings at fair value - including current year income	223.54p
All Net Asset Values are calculated using closing bid market prices

 

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