Net Asset Value(s)

RNS Number : 4982F

Monks Investment Trust PLC

09 October 2008

 



The Monks Investment Trust PLC	8 October 2008
Net Asset Value with borrowings at par - excluding current year income	250.10p
Net Asset Value with borrowings at fair value - excluding current year income	245.46p
Net Asset Value with borrowings at par - including current year income	254.21p
Net Asset Value with borrowings at fair value - including current year income	249.58p
All Net Asset Values are calculated using closing bid market prices

 

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