Net Asset Value(s)

RNS Number : 6034F

Monks Investment Trust PLC

10 October 2008

 

The Monks Investment Trust PLC	9 October 2008
Net Asset Value with borrowings at par - excluding current year income	250.57p
Net Asset Value with borrowings at fair value - excluding current year income	245.93p
Net Asset Value with borrowings at par - including current year income	254.69p
Net Asset Value with borrowings at fair value - including current year income	250.05p
All Net Asset Values are calculated using closing bid market prices

 

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