Net Asset Value(s)

RNS Number : 0217G

Monks Investment Trust PLC

16 October 2008

 



The Monks Investment Trust PLC	15 October 2008
Net Asset Value with borrowings at par - excluding current year income	235.55p
Net Asset Value with borrowings at fair value - excluding current year income	230.91p
Net Asset Value with borrowings at par - including current year income	239.77p
Net Asset Value with borrowings at fair value - including current year income	235.14p
All Net Asset Values are calculated using closing bid market prices

 

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