Net Asset Value(s)

RNS Number : 0728D

Monks Investment Trust PLC

09 September 2008

 

The Monks Investment Trust PLC	8 September 2008
Net Asset Value with borrowings at par - excluding current year income	351.63p
Net Asset Value with borrowings at fair value - excluding current year income	348.17p
Net Asset Value with borrowings at par - including current year income	355.34p
Net Asset Value with borrowings at fair value - including current year income	351.88p
All Net Asset Values are calculated using closing bid market prices

 

END

 

 

NAVSSWFLUSASEIU