Net Asset Value(s)

RNS Number : 1009X

Monks Investment Trust PLC

19 June 2008

 

The Monks Investment Trust PLC	18 June 2008
Net Asset Value with borrowings at par - excluding current year income	398.67p
Net Asset Value with borrowings at fair value - excluding current year income	396.15p
Net Asset Value with borrowings at par - including current year income	404.03p
Net Asset Value with borrowings at fair value - including current year income	401.51p
All Net Asset Values are calculated using closing bid market prices

 

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