TIDMMNKS

RNS Number : 1423O

Monks Investment Trust PLC

15 May 2018

 
                                   The Monks Investment Trust PLC                                       14 May 2018 
                           Legal Entity Identifier : 213800MRI1JTUKG5AF64 
                              Net Asset Value with borrowings at par - including current year income      801.57p 
 
                       Net Asset Value with borrowings at fair value - including current year income      797.80p 
 
                              Net Asset Value with borrowings at par - excluding current year income      798.82p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income      795.04p 
 
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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May 15, 2018 06:46 ET (10:46 GMT)

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