Net Asset Value(s)

RNS Number : 1778F

Monks Investment Trust PLC

06 October 2008

 



The Monks Investment Trust PLC	3 October 2008
Net Asset Value with borrowings at par - excluding current year income	286.89p
Net Asset Value with borrowings at fair value - excluding current year income	282.25p
Net Asset Value with borrowings at par - including current year income	290.96p
Net Asset Value with borrowings at fair value - including current year income	286.32p
All Net Asset Values are calculated using closing bid market prices

 

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