Net Asset Value(s)

RNS Number : 0314X

Monks Investment Trust PLC

18 June 2008

 

The Monks Investment Trust PLC	17 June 2008
Net Asset Value with borrowings at par - excluding current year income	401.38p
Net Asset Value with borrowings at fair value - excluding current year income	398.97p
Net Asset Value with borrowings at par - including current year income	406.14p
Net Asset Value with borrowings at fair value - including current year income	403.73p
All Net Asset Values are calculated using closing bid market prices

 

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