Net Asset Value(s)

RNS Number : 5215X

Monks Investment Trust PLC

25 June 2008

 



The Monks Investment Trust PLC	24 June 2008
Net Asset Value with borrowings at par - excluding current year income	390.96p
Net Asset Value with borrowings at fair value - excluding current year income	388.50p
Net Asset Value with borrowings at par - including current year income	396.14p
Net Asset Value with borrowings at fair value - including current year income	393.68p
All Net Asset Values are calculated using closing bid market prices

 

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