TIDMMNKS

RNS Number : 3690L

Monks Investment Trust PLC

18 July 2017

 
                                  The Monks Investment Trust PLC                                       17 July 2017 
                          Legal Entity Identifier : 213800MRI1JTUKG5AF64 
                             Net Asset Value with borrowings at par - including current year income       704.42p   XD 
 
                      Net Asset Value with borrowings at fair value - including current year income       700.40p   XD 
 
                             Net Asset Value with borrowings at par - excluding current year income       703.08p 
 
                      Net Asset Value with borrowings at fair value - excluding current year income       699.06p 
 
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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July 18, 2017 05:12 ET (09:12 GMT)

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