TIDMMNKS

RNS Number : 8846B

Monks Investment Trust PLC

15 January 2018

 
                                  The Monks Investment Trust PLC                                       12 January 2018 
                          Legal Entity Identifier : 213800MRI1JTUKG5AF64 
                             Net Asset Value with borrowings at par - including current year income          788.20p 
 
                      Net Asset Value with borrowings at fair value - including current year income          784.10p 
 
                             Net Asset Value with borrowings at par - excluding current year income          786.56p 
 
                      Net Asset Value with borrowings at fair value - excluding current year income          782.45p 
 
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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January 15, 2018 06:25 ET (11:25 GMT)

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