TIDMMNKS

RNS Number : 0278R

Monks Investment Trust PLC

18 September 2017

 
                                 The Monks Investment Trust PLC                                      15 September 2017 
                         Legal Entity Identifier : 213800MRI1JTUKG5AF64 
                           Net Asset Value with borrowings at par - including current year income            701.15p 
 
                    Net Asset Value with borrowings at fair value - including current year income            697.04p 
 
                           Net Asset Value with borrowings at par - excluding current year income            699.66p 
 
                    Net Asset Value with borrowings at fair value - excluding current year income            695.54p 
 
    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 18, 2017 05:35 ET (09:35 GMT)

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