TIDMMNKS

RNS Number : 6238C

Monks Investment Trust PLC

18 April 2017

 
                                   The Monks Investment Trust PLC                                       17 April 2017 
                           Legal Entity Identifier : 213800MRI1JTUKG5AF64 
                              Net Asset Value with borrowings at par - including current year income        648.06p 
 
                       Net Asset Value with borrowings at fair value - including current year income        644.04p 
 
                              Net Asset Value with borrowings at par - excluding current year income        645.46p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income        641.45p 
 
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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April 18, 2017 10:15 ET (14:15 GMT)

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