Net Asset Value(s)

RNS Number : 5645C

Monks Investment Trust PLC

02 September 2008

 

The Monks Investment Trust PLC	1 September 2008
Net Asset Value with borrowings at par - excluding current year income	372.29p
Net Asset Value with borrowings at fair value - excluding current year income	369.03p
Net Asset Value with borrowings at par - including current year income	375.52p
Net Asset Value with borrowings at fair value - including current year income	372.26p
All Net Asset Values are calculated using closing bid market prices

 

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