Net Asset Value(s)

Monks Investment Trust PLC 17 March 2006 The Monks Investment Trust PLC 16 March 2006 Net Asset Value with Debentures at Par: 323.38p Net Asset Value with Debentures at Market Value*: 316.71p Net Asset Value is calculated using closing bid market price from the London Stock Exchange This information is provided by RNS The company news service from the London Stock Exchange
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