Net Asset Value(s)

RNS Number : 3121W

Monks Investment Trust PLC

09 June 2008

 



The Monks Investment Trust PLC	6 June 2008
Net Asset Value with borrowings at par - excluding current year income	405.37p
Net Asset Value with borrowings at fair value - excluding current year income	402.56p
Net Asset Value with borrowings at par - including current year income	409.89p
Net Asset Value with borrowings at fair value - including current year income	407.08p
All Net Asset Values are calculated using closing bid market prices

 

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