TIDMMNKS

RNS Number : 7522Q

Monks Investment Trust PLC

01 December 2016

 
                                  The Monks Investment Trust PLC                                      30 November 2016 
 
                            Net Asset Value with borrowings at par - including current year income           588.79p 
 
                     Net Asset Value with borrowings at fair value - including current year income           584.87p 
 
                            Net Asset Value with borrowings at par - excluding current year income           587.23p 
 
                     Net Asset Value with borrowings at fair value - excluding current year income           583.30p 
 
     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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December 01, 2016 11:43 ET (16:43 GMT)

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