Net Asset Value(s)

RNS Number : 5028H

Monks Investment Trust PLC

05 November 2008

 

The Monks Investment Trust PLC	4 November 2008
Net Asset Value with borrowings at par - excluding current year income	254.99p
Net Asset Value with borrowings at fair value - excluding current year income	250.35p
Net Asset Value with borrowings at par - including current year income	259.07p
Net Asset Value with borrowings at fair value - including current year income	254.43p
All Net Asset Values are calculated using closing bid market prices

 

END

 

 

NAVFSIFEISASESF