Net Asset Value(s)

Monks Investment Trust PLC 20 March 2006 The Monks Investment Trust PLC 17 March 2006 Net Asset Value with Debentures at Par: 324.40p Net Asset Value with Debentures at Market Value*: 317.69p 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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