TIDMMNKS

RNS Number : 4105D

Monks Investment Trust PLC

26 April 2017

 
                                   The Monks Investment Trust PLC                                       25 April 2017 
                           Legal Entity Identifier : 213800MRI1JTUKG5AF64 
                              Net Asset Value with borrowings at par - including current year income        659.12p 
 
                       Net Asset Value with borrowings at fair value - including current year income        655.10p 
 
                              Net Asset Value with borrowings at par - excluding current year income        656.44p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income        652.42p 
 
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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April 26, 2017 06:57 ET (10:57 GMT)

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