TIDMMNKS

RNS Number : 1411U

Monks Investment Trust PLC

13 January 2017

 
                                  The Monks Investment Trust PLC                                       12 January 2017 
                           Legal Entity Identifier: 213800MRI1JTUKG5AF64 
 
                             Net Asset Value with borrowings at par - including current year income          629.21p 
 
                      Net Asset Value with borrowings at fair value - including current year income          625.29p 
 
                             Net Asset Value with borrowings at par - excluding current year income          627.74p 
 
                      Net Asset Value with borrowings at fair value - excluding current year income          623.81p 
 
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

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January 13, 2017 05:52 ET (10:52 GMT)

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