TIDMMNKS

RNS Number : 2849M

Monks Investment Trust PLC

27 July 2017

 
                                  The Monks Investment Trust PLC                                       26 July 2017 
                          Legal Entity Identifier : 213800MRI1JTUKG5AF64 
                             Net Asset Value with borrowings at par - including current year income       717.34p   XD 
 
                      Net Asset Value with borrowings at fair value - including current year income       713.32p   XD 
 
                             Net Asset Value with borrowings at par - excluding current year income       715.98p 
 
                      Net Asset Value with borrowings at fair value - excluding current year income       711.96p 
 
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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July 27, 2017 05:39 ET (09:39 GMT)

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