Net Asset Value(s)

RNS Number : 2048W

Monks Investment Trust PLC

06 June 2008

 

The Monks Investment Trust PLC	5 June 2008
Net Asset Value with borrowings at par - excluding current year income	408.83p
Net Asset Value with borrowings at fair value - excluding current year income	405.81p
Net Asset Value with borrowings at par - including current year income	413.34p
Net Asset Value with borrowings at fair value - including current year income	410.32p
All Net Asset Values are calculated using closing bid market prices

 

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