TIDMMNKS

RNS Number : 6533B

Monks Investment Trust PLC

11 January 2018

 
                                  The Monks Investment Trust PLC                                       10 January 2018 
                          Legal Entity Identifier : 213800MRI1JTUKG5AF64 
                             Net Asset Value with borrowings at par - including current year income          788.03p 
 
                      Net Asset Value with borrowings at fair value - including current year income          783.92p 
 
                             Net Asset Value with borrowings at par - excluding current year income          786.38p 
 
                      Net Asset Value with borrowings at fair value - excluding current year income          782.27p 
 
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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(END) Dow Jones Newswires

January 11, 2018 10:00 ET (15:00 GMT)

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