Net Asset Value(s)

RNS Number : 3167H

Monks Investment Trust PLC

03 November 2008

 



The Monks Investment Trust PLC	31 October 2008
Net Asset Value with borrowings at par - excluding current year income	238.39p
Net Asset Value with borrowings at fair value - excluding current year income	233.75p
Net Asset Value with borrowings at par - including current year income	242.40p
Net Asset Value with borrowings at fair value - including current year income	237.76p
All Net Asset Values are calculated using closing bid market prices

 

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