Net Asset Value(s)

RNS Number : 9583C

Monks Investment Trust PLC

08 September 2008

 

The Monks Investment Trust PLC	5 September 2008
Net Asset Value with borrowings at par - excluding current year income	348.80p
Net Asset Value with borrowings at fair value - excluding current year income	345.46p
Net Asset Value with borrowings at par - including current year income	352.49p
Net Asset Value with borrowings at fair value - including current year income	349.14p
All Net Asset Values are calculated using closing bid market prices

 

END

 

 

NAVSSEFDASASEFU