TIDMMNKS

RNS Number : 7490K

Monks Investment Trust PLC

12 April 2018

 
                                   The Monks Investment Trust PLC                                       11 April 2018 
                           Legal Entity Identifier : 213800MRI1JTUKG5AF64 
                              Net Asset Value with borrowings at par - including current year income        739.26p 
 
                       Net Asset Value with borrowings at fair value - including current year income        735.45p 
 
                              Net Asset Value with borrowings at par - excluding current year income        736.32p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income        732.52p 
 
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 12, 2018 07:39 ET (11:39 GMT)

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