Net Asset Value(s)

RNS Number : 2261H

Monks Investment Trust PLC

31 October 2008

 

The Monks Investment Trust PLC	30 October 2008
Net Asset Value with borrowings at par - excluding current year income	238.18p
Net Asset Value with borrowings at fair value - excluding current year income	233.54p
Net Asset Value with borrowings at par - including current year income	242.81p
Net Asset Value with borrowings at fair value - including current year income	238.17p
All Net Asset Values are calculated using closing bid market prices

 

END

 

 

NAVFDDFMFSASEIS