TIDMMNKS

RNS Number : 6296U

Monks Investment Trust PLC

19 January 2017

 
                                  The Monks Investment Trust PLC                                       18 January 2017 
                          Legal Entity Identifier : 213800MRI1JTUKG5AF64 
                             Net Asset Value with borrowings at par - including current year income          624.50p 
 
                      Net Asset Value with borrowings at fair value - including current year income          620.57p 
 
                             Net Asset Value with borrowings at par - excluding current year income          622.87p 
 
                      Net Asset Value with borrowings at fair value - excluding current year income          618.94p 
 
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines 
 
 
        The fair value of the debentures is calculated using a closing market offer price.

This information is provided by RNS

The company news service from the London Stock Exchange

END

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January 19, 2017 06:40 ET (11:40 GMT)

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