TIDMMNKS

RNS Number : 0230C

Monks Investment Trust PLC

16 January 2018

 
                                  The Monks Investment Trust PLC                                       15 January 2018 
                          Legal Entity Identifier : 213800MRI1JTUKG5AF64 
                             Net Asset Value with borrowings at par - including current year income          785.94p 
 
                      Net Asset Value with borrowings at fair value - including current year income          782.02p 
 
                             Net Asset Value with borrowings at par - excluding current year income          784.33p 
 
                      Net Asset Value with borrowings at fair value - excluding current year income          780.41p 
 
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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January 16, 2018 06:37 ET (11:37 GMT)

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