TIDMMNKS

RNS Number : 7404E

Monks Investment Trust PLC

20 July 2016

 
                                  The Monks Investment Trust PLC                                       19 July 2016 
 
                             Net Asset Value with borrowings at par - including current year income       536.09p   XD 
 
                      Net Asset Value with borrowings at fair value - including current year income       533.48p   XD 
 
                             Net Asset Value with borrowings at par - excluding current year income       534.98p 
 
                      Net Asset Value with borrowings at fair value - excluding current year income       532.37p 
 
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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July 20, 2016 06:14 ET (10:14 GMT)

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