Net Asset Value(s)

RNS Number : 7170W

Monks Investment Trust PLC

13 June 2008

 



The Monks Investment Trust PLC	12 June 2008
Net Asset Value with borrowings at par - excluding current year income	394.00p
Net Asset Value with borrowings at fair value - excluding current year income	391.40p
Net Asset Value with borrowings at par - including current year income	398.57p
Net Asset Value with borrowings at fair value - including current year income	395.97p
All Net Asset Values are calculated using closing bid market prices

 

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