Net Asset Value(s)

RNS Number : 1107J

Monks Investment Trust PLC

27 November 2008

 



The Monks Investment Trust PLC	26 November 2008
Net Asset Value with borrowings at par - excluding current year income	225.38p
Net Asset Value with borrowings at fair value - excluding current year income	220.74p
Net Asset Value with borrowings at par - including current year income	229.86p
Net Asset Value with borrowings at fair value - including current year income	225.22p
All Net Asset Values are calculated using closing bid market prices

 

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