TIDMMNKS

RNS Number : 6680T

Monks Investment Trust PLC

09 January 2017

 
                                   The Monks Investment Trust PLC                                       6 January 2017 
 
                              Net Asset Value with borrowings at par - including current year income         619.90p 
 
                       Net Asset Value with borrowings at fair value - including current year income         615.97p 
 
                              Net Asset Value with borrowings at par - excluding current year income         618.43p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income         614.50p 
 
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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(END) Dow Jones Newswires

January 09, 2017 06:20 ET (11:20 GMT)

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