Monks Inv.Trust - Net Asset Value(s)

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Thu Apr 17, 2008 7:03am EDT 

RNS Number:5593S
Monks Investment Trust PLC
17 April 2008


The Monks Investment Trust PLC                                                                            16 April 2008

                                                             Net Asset Value with borrowings at par             390.42p

                                                      Net Asset Value with borrowings at fair value             386.41p


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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