TIDMMNKS

RNS Number : 9612K

Monks Investment Trust PLC

27 September 2016

 
                                 The Monks Investment Trust PLC                                      26 September 2016 
 
                           Net Asset Value with borrowings at par - including current year income            571.10p 
 
                    Net Asset Value with borrowings at fair value - including current year income            567.36p 
 
                           Net Asset Value with borrowings at par - excluding current year income            569.44p 
 
                    Net Asset Value with borrowings at fair value - excluding current year income            565.70p 
 
    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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September 27, 2016 06:32 ET (10:32 GMT)

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