TIDMMNKS

RNS Number : 5639D

Monks Investment Trust PLC

27 April 2017

 
                                   The Monks Investment Trust PLC                                       26 April 2017 
                           Legal Entity Identifier : 213800MRI1JTUKG5AF64 
                              Net Asset Value with borrowings at par - including current year income        661.58p 
 
                       Net Asset Value with borrowings at fair value - including current year income        657.56p 
 
                              Net Asset Value with borrowings at par - excluding current year income        658.90p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income        654.88p 
 
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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April 27, 2017 07:06 ET (11:06 GMT)

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