TIDMMNKS

RNS Number : 7231D

Monks Investment Trust PLC

28 October 2015

 
                                  The Monks Investment Trust PLC                                       27 October 2015 
 
                             Net Asset Value with borrowings at par - including current year income          460.70p 
 
                      Net Asset Value with borrowings at fair value - including current year income          458.46p 
 
                             Net Asset Value with borrowings at par - excluding current year income          459.56p 
 
                      Net Asset Value with borrowings at fair value - excluding current year income          457.31p 
 
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 28, 2015 08:20 ET (12:20 GMT)

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