Monks Inv.Trust - Net Asset Value(s)

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Tue Jan 22, 2008 10:05am EST 

RNS Number:3041M
Monks Investment Trust PLC
22 January 2008


The Monks Investment Trust PLC                                                                          21 January 2008

                                                           Net Asset Value with borrowings at par               345.59p

                                                    Net Asset Value with borrowings at fair value               340.73p


All Net Asset Values are calculated using closing bid market prices


                      This information is provided by RNS
            The company news service from the London Stock Exchange
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