TIDMMNKS

RNS Number : 6133U

Monks Investment Trust PLC

13 July 2018

 
                                   The Monks Investment Trust PLC                                       12 July 2018 
                           Legal Entity Identifier : 213800MRI1JTUKG5AF64 
                              Net Asset Value with borrowings at par - including current year income       827.02p 
 
                       Net Asset Value with borrowings at fair value - including current year income       823.25p 
 
                              Net Asset Value with borrowings at par - excluding current year income       823.82p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income       820.06p 
 
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.

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July 13, 2018 06:38 ET (10:38 GMT)

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