TIDMMNKS

RNS Number : 5108L

Monks Investment Trust PLC

19 July 2017

 
                                  The Monks Investment Trust PLC                                       18 July 2017 
                          Legal Entity Identifier : 213800MRI1JTUKG5AF64 
                             Net Asset Value with borrowings at par - including current year income       709.62p   XD 
 
                      Net Asset Value with borrowings at fair value - including current year income       705.60p   XD 
 
                             Net Asset Value with borrowings at par - excluding current year income       708.28p 
 
                      Net Asset Value with borrowings at fair value - excluding current year income       704.26p 
 
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

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July 19, 2017 06:19 ET (10:19 GMT)

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