Net Asset Value(s)

RNS Number : 3898Y

Monks Investment Trust PLC

04 July 2008

 



The Monks Investment Trust PLC	3 July 2008
Net Asset Value with borrowings at par - excluding current year income	371.24p
Net Asset Value with borrowings at fair value - excluding current year income	368.76p
Net Asset Value with borrowings at par - including current year income	376.44p
Net Asset Value with borrowings at fair value - including current year income	373.96p
All Net Asset Values are calculated using closing bid market prices

 

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