TIDMMNKS

RNS Number : 1493Z

Monks Investment Trust PLC

24 May 2016

 
                                   The Monks Investment Trust PLC                                       23 May 2016 
 
                              Net Asset Value with borrowings at par - including current year income      474.16p 
 
                       Net Asset Value with borrowings at fair value - including current year income      471.55p 
 
                              Net Asset Value with borrowings at par - excluding current year income      471.67p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income      469.05p 
 
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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(END) Dow Jones Newswires

May 24, 2016 07:04 ET (11:04 GMT)

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