Net Asset Value(s)

RNS Number : 6106H

Monks Investment Trust PLC

06 November 2008

 

The Monks Investment Trust PLC	5 November 2008
Net Asset Value with borrowings at par - excluding current year income	247.89p
Net Asset Value with borrowings at fair value - excluding current year income	243.25p
Net Asset Value with borrowings at par - including current year income	251.99p
Net Asset Value with borrowings at fair value - including current year income	247.35p
All Net Asset Values are calculated using closing bid market prices

 

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