Net Asset Value(s)

RNS Number : 2474D

Monks Investment Trust PLC

11 September 2008

 

The Monks Investment Trust PLC	10 September 2008
Net Asset Value with borrowings at par - excluding current year income	338.01p
Net Asset Value with borrowings at fair value - excluding current year income	334.66p
Net Asset Value with borrowings at par - including current year income	341.83p
Net Asset Value with borrowings at fair value - including current year income	338.48p
All Net Asset Values are calculated using closing bid market prices

 

END

 

 

NAVSFAFDFSASESU