Net Asset Value(s)

RNS Number : 1206G

Monks Investment Trust PLC

17 October 2008

 

The Monks Investment Trust PLC	16 October 2008
Net Asset Value with borrowings at par - excluding current year income	228.43p
Net Asset Value with borrowings at fair value - excluding current year income	223.79p
Net Asset Value with borrowings at par - including current year income	232.64p
Net Asset Value with borrowings at fair value - including current year income	228.00p
All Net Asset Values are calculated using closing bid market prices

 

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