Net Asset Value(s)

RNS Number : 2340G

Monks Investment Trust PLC

20 October 2008

 

The Monks Investment Trust PLC	17 October 2008
Net Asset Value with borrowings at par - excluding current year income	230.32p
Net Asset Value with borrowings at fair value - excluding current year income	225.68p
Net Asset Value with borrowings at par - including current year income	234.54p
Net Asset Value with borrowings at fair value - including current year income	229.90p
All Net Asset Values are calculated using closing bid market prices

 

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