TIDMMNKS

RNS Number : 8004T

Monks Investment Trust PLC

10 January 2017

 
                                   The Monks Investment Trust PLC                                       9 January 2017 
 
                              Net Asset Value with borrowings at par - including current year income         627.49p 
 
                       Net Asset Value with borrowings at fair value - including current year income         623.57p 
 
                              Net Asset Value with borrowings at par - excluding current year income         626.03p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income         622.10p 
 
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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January 10, 2017 06:37 ET (11:37 GMT)

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