Net Asset Value(s)

RNS Number : 4684Y

Monks Investment Trust PLC

07 July 2008

 



The Monks Investment Trust PLC	4 July 2008
Net Asset Value with borrowings at par - excluding current year income	369.84p
Net Asset Value with borrowings at fair value - excluding current year income	367.23p
Net Asset Value with borrowings at par - including current year income	375.05p
Net Asset Value with borrowings at fair value - including current year income	372.43p
All Net Asset Values are calculated using closing bid market prices

 

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