TIDMMNKS

RNS Number : 2370W

Monks Investment Trust PLC

07 February 2017

 
                                  The Monks Investment Trust PLC                                       6 February 2017 
                          Legal Entity Identifier : 213800MRI1JTUKG5AF64 
                             Net Asset Value with borrowings at par - including current year income          636.66p 
 
                      Net Asset Value with borrowings at fair value - including current year income          632.73p 
 
                             Net Asset Value with borrowings at par - excluding current year income          635.35p 
 
                      Net Asset Value with borrowings at fair value - excluding current year income          631.43p 
 
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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February 07, 2017 05:59 ET (10:59 GMT)

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