TIDMMNKS

RNS Number : 4765M

Monks Investment Trust PLC

13 October 2016

 
                                  The Monks Investment Trust PLC                                       12 October 2016 
 
                             Net Asset Value with borrowings at par - including current year income          602.00p 
 
                      Net Asset Value with borrowings at fair value - including current year income          598.26p 
 
                             Net Asset Value with borrowings at par - excluding current year income          600.24p 
 
                      Net Asset Value with borrowings at fair value - excluding current year income          596.50p 
 
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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October 13, 2016 06:35 ET (10:35 GMT)

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