Net Asset Value(s)

RNS Number : 4664G

Monks Investment Trust PLC

22 October 2008

 

The Monks Investment Trust PLC	21 October 2008
Net Asset Value with borrowings at par - excluding current year income	241.83p
Net Asset Value with borrowings at fair value - excluding current year income	237.19p
Net Asset Value with borrowings at par - including current year income	246.09p
Net Asset Value with borrowings at fair value - including current year income	241.45p
All Net Asset Values are calculated using closing bid market prices

 

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