TIDMMNKS

RNS Number : 6318A

Monks Investment Trust PLC

27 March 2017

 
                                   The Monks Investment Trust PLC                                       24 March 2017 
                           Legal Entity Identifier : 213800MRI1JTUKG5AF64 
                              Net Asset Value with borrowings at par - including current year income        648.72p 
 
                       Net Asset Value with borrowings at fair value - including current year income        644.70p 
 
                              Net Asset Value with borrowings at par - excluding current year income        646.76p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income        642.74p 
 
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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March 27, 2017 07:44 ET (11:44 GMT)

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