Net Asset Value(s)

RNS Number : 9820E

Monks Investment Trust PLC

02 October 2008

 



The Monks Investment Trust PLC	1 October 2008
Net Asset Value with borrowings at par - excluding current year income	304.53p
Net Asset Value with borrowings at fair value - excluding current year income	299.89p
Net Asset Value with borrowings at par - including current year income	308.60p
Net Asset Value with borrowings at fair value - including current year income	303.97p
All Net Asset Values are calculated using closing bid market prices

 

END

 

 

NAVFSEFIESASEES