TIDMMNKS

RNS Number : 3759B

Monks Investment Trust PLC

06 October 2015

 
                                   The Monks Investment Trust PLC                                       5 October 2015 
 
                              Net Asset Value with borrowings at par - including current year income         448.90p 
 
                       Net Asset Value with borrowings at fair value - including current year income         446.66p 
 
                              Net Asset Value with borrowings at par - excluding current year income         448.00p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income         445.75p 
 
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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(END) Dow Jones Newswires

October 06, 2015 06:23 ET (10:23 GMT)

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