Net Asset Value(s)

RNS Number : 2714Y

Monks Investment Trust PLC

03 July 2008

 

The Monks Investment Trust PLC	2 July 2008
Net Asset Value with borrowings at par - excluding current year income	375.05p
Net Asset Value with borrowings at fair value - excluding current year income	372.63p
Net Asset Value with borrowings at par - including current year income	380.24p
Net Asset Value with borrowings at fair value - including current year income	377.83p
All Net Asset Values are calculated using closing bid market prices

 

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