TIDMMNKS

RNS Number : 5966I

Monks Investment Trust PLC

20 June 2017

 
                                   The Monks Investment Trust PLC                                       19 June 2017 
                           Legal Entity Identifier : 213800MRI1JTUKG5AF64 
                              Net Asset Value with borrowings at par - including current year income       713.71p 
 
                       Net Asset Value with borrowings at fair value - including current year income       709.69p 
 
                              Net Asset Value with borrowings at par - excluding current year income       710.24p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income       706.22p 
 
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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June 20, 2017 05:48 ET (09:48 GMT)

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