Net Asset Value(s)

RNS Number : 9324Y

Monks Investment Trust PLC

11 July 2008

 

The Monks Investment Trust PLC	10 July 2008
Net Asset Value with borrowings at par - excluding current year income	367.40p
Net Asset Value with borrowings at fair value - excluding current year income	364.50p
Net Asset Value with borrowings at par - including current year income	369.45p	XD
Net Asset Value with borrowings at fair value - including current year income	366.56p	XD
All Net Asset Values are calculated using closing bid market prices

 

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