TIDMMNKS

RNS Number : 5211N

Monks Investment Trust PLC

26 October 2016

 
                                  The Monks Investment Trust PLC                                       25 October 2016 
 
                             Net Asset Value with borrowings at par - including current year income          603.08p 
 
                      Net Asset Value with borrowings at fair value - including current year income          599.16p 
 
                             Net Asset Value with borrowings at par - excluding current year income          601.11p 
 
                      Net Asset Value with borrowings at fair value - excluding current year income          597.18p 
 
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 26, 2016 07:01 ET (11:01 GMT)

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