RNS Number : 9730A

Monks Investment Trust PLC

04 January 2018

The Monks Investment Trust PLC

3 January 2018

Legal Entity Identifier : 213800MRI1JTUKG5AF64

Net Asset Value with borrowings at par - including current year income

773.11p

Net Asset Value with borrowings at fair value - including current year income

769.00p

Net Asset Value with borrowings at par - excluding current year income

771.45p

Net Asset Value with borrowings at fair value - excluding current year income

767.34p

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

ENDNAVSSDFSLFASELF

The Monks Investment Trust plc published this content on 04 January 2018 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 04 January 2018 11:09:04 UTC.

Original documenthttps://www.bailliegifford.com/data/announcement/content/394969487729107

Public permalinkhttp://www.publicnow.com/view/47FCA7081948F2164573F64917EB567C4803DF6E