Net Asset Value(s)

RNS Number : 7268F

Monks Investment Trust PLC

13 October 2008

 



The Monks Investment Trust PLC	10 October 2008
Net Asset Value with borrowings at par - excluding current year income	237.60p
Net Asset Value with borrowings at fair value - excluding current year income	232.97p
Net Asset Value with borrowings at par - including current year income	241.74p
Net Asset Value with borrowings at fair value - including current year income	237.11p
All Net Asset Values are calculated using closing bid market prices

 

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