Net Asset Value(s)

RNS Number : 0478Y

Monks Investment Trust PLC

01 July 2008

 



The Monks Investment Trust PLC	30 June 2008
Net Asset Value with borrowings at par - excluding current year income	388.01p
Net Asset Value with borrowings at fair value - excluding current year income	385.37p
Net Asset Value with borrowings at par - including current year income	393.07p
Net Asset Value with borrowings at fair value - including current year income	390.42p
All Net Asset Values are calculated using closing bid market prices

 

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