TIDMMNKS

RNS Number : 5271W

Monks Investment Trust PLC

27 April 2016

 
                                   The Monks Investment Trust PLC                                       26 April 2016 
 
                              Net Asset Value with borrowings at par - including current year income        482.30p 
 
                       Net Asset Value with borrowings at fair value - including current year income        480.06p 
 
                              Net Asset Value with borrowings at par - excluding current year income        480.28p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income        478.04p 
 
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

NAVSEIFSWFMSEIL

(END) Dow Jones Newswires

April 27, 2016 06:56 ET (10:56 GMT)

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