Net Asset Value(s)

RNS Number : 7829V

Monks Investment Trust PLC

02 June 2008

 



The Monks Investment Trust PLC	30 May 2008
Net Asset Value with borrowings at par - excluding current year income	404.46p
Net Asset Value with borrowings at fair value - excluding current year income	401.60p
All Net Asset Values are calculated using closing bid market prices

 

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