TIDMMNKS

RNS Number : 1563N

Monks Investment Trust PLC

04 August 2017

 
                                  The Monks Investment Trust PLC                                      3 August 2017 
                          Legal Entity Identifier : 213800MRI1JTUKG5AF64 
                            Net Asset Value with borrowings at par - including current year income        709.95p   XD 
 
                     Net Asset Value with borrowings at fair value - including current year income        705.93p   XD 
 
                            Net Asset Value with borrowings at par - excluding current year income        709.02p 
 
                     Net Asset Value with borrowings at fair value - excluding current year income        705.00p 
 
     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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August 04, 2017 05:44 ET (09:44 GMT)

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