TIDMMNKS

RNS Number : 3629E

Monks Investment Trust PLC

03 November 2015

 
                                  The Monks Investment Trust PLC                                       2 November 2015 
 
                             Net Asset Value with borrowings at par - including current year income          461.82p 
 
                      Net Asset Value with borrowings at fair value - including current year income          459.58p 
 
                             Net Asset Value with borrowings at par - excluding current year income          460.87p 
 
                      Net Asset Value with borrowings at fair value - excluding current year income          458.63p 
 
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

November 03, 2015 06:27 ET (11:27 GMT)

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