TIDMMNKS

RNS Number : 7121K

Monks Investment Trust PLC

11 July 2017

 
                                  The Monks Investment Trust PLC                                       10 July 2017 
                          Legal Entity Identifier : 213800MRI1JTUKG5AF64 
                             Net Asset Value with borrowings at par - including current year income       696.81p   XD 
 
                      Net Asset Value with borrowings at fair value - including current year income       692.79p   XD 
 
                             Net Asset Value with borrowings at par - excluding current year income       695.68p 
 
                      Net Asset Value with borrowings at fair value - excluding current year income       691.66p 
 
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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July 11, 2017 06:05 ET (10:05 GMT)

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