Net Asset Value(s)

RNS Number : 9246B

Monks Investment Trust PLC

22 August 2008

 

The Monks Investment Trust PLC	21 August 2008
Net Asset Value with borrowings at par - excluding current year income	361.85p
Net Asset Value with borrowings at fair value - excluding current year income	358.73p
Net Asset Value with borrowings at par - including current year income	365.39p
Net Asset Value with borrowings at fair value - including current year income	362.27p
All Net Asset Values are calculated using closing bid market prices

 

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