Net Asset Value(s)

RNS Number : 8289F

Monks Investment Trust PLC

14 October 2008

 



The Monks Investment Trust PLC	13 October 2008
Net Asset Value with borrowings at par - excluding current year income	250.61p
Net Asset Value with borrowings at fair value - excluding current year income	245.98p
Net Asset Value with borrowings at par - including current year income	254.76p
Net Asset Value with borrowings at fair value - including current year income	250.13p
All Net Asset Values are calculated using closing bid market prices

 

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