Net Asset Value(s)

RNS Number : 6060W

Monks Investment Trust PLC

12 June 2008

 



The Monks Investment Trust PLC	11 June 2008
Net Asset Value with borrowings at par - excluding current year income	393.45p
Net Asset Value with borrowings at fair value - excluding current year income	390.83p
Net Asset Value with borrowings at par - including current year income	398.01p
Net Asset Value with borrowings at fair value - including current year income	395.39p
All Net Asset Values are calculated using closing bid market prices

 

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