Net Asset Value(s)

RNS Number : 7978W

Monks Investment Trust PLC

16 June 2008

 

The Monks Investment Trust PLC	13 June 2008
Net Asset Value with borrowings at par - excluding current year income	395.21p
Net Asset Value with borrowings at fair value - excluding current year income	392.67p
Net Asset Value with borrowings at par - including current year income	399.93p
Net Asset Value with borrowings at fair value - including current year income	397.39p
All Net Asset Values are calculated using closing bid market prices

 

END

 

 

NAVSFMFEMSASELM