TIDMMNKS

RNS Number : 0971O

Monks Investment Trust PLC

04 February 2016

 
                                  The Monks Investment Trust PLC                                       3 February 2016 
 
                             Net Asset Value with borrowings at par - including current year income          420.42p 
 
                      Net Asset Value with borrowings at fair value - including current year income          418.17p 
 
                             Net Asset Value with borrowings at par - excluding current year income          420.19p 
 
                      Net Asset Value with borrowings at fair value - excluding current year income          417.95p 
 
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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February 04, 2016 06:21 ET (11:21 GMT)

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