TIDMMNKS

RNS Number : 1254F

Monks Investment Trust PLC

25 July 2016

 
                                  The Monks Investment Trust PLC                                       22 July 2016 
 
                             Net Asset Value with borrowings at par - including current year income       543.23p   XD 
 
                      Net Asset Value with borrowings at fair value - including current year income       539.87p   XD 
 
                             Net Asset Value with borrowings at par - excluding current year income       542.06p 
 
                      Net Asset Value with borrowings at fair value - excluding current year income       538.69p 
 
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 25, 2016 06:23 ET (10:23 GMT)

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