Net Asset Value(s)

RNS Number : 7763C

Monks Investment Trust PLC

04 September 2008

 

The Monks Investment Trust PLC	3 September 2008
Net Asset Value with borrowings at par - excluding current year income	361.56p
Net Asset Value with borrowings at fair value - excluding current year income	358.31p
Net Asset Value with borrowings at par - including current year income	365.07p
Net Asset Value with borrowings at fair value - including current year income	361.82p
All Net Asset Values are calculated using closing bid market prices

 

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