Net Asset Value(s)

RNS Number : 9753G

Monks Investment Trust PLC

29 October 2008

 

The Monks Investment Trust PLC	28 October 2008
Net Asset Value with borrowings at par - excluding current year income	223.24p
Net Asset Value with borrowings at fair value - excluding current year income	218.60p
Net Asset Value with borrowings at par - including current year income	227.70p
Net Asset Value with borrowings at fair value - including current year income	223.06p
All Net Asset Values are calculated using closing bid market prices

 

END

 

 

NAVFEFFMUSASEES