RNS Number : 8897E

Monks Investment Trust PLC

14 February 2018

The Monks Investment Trust PLC

13 February 2018

Legal Entity Identifier : 213800MRI1JTUKG5AF64

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

748.78p

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

744.96p

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

747.50p

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

743.67p

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

ENDNAVSFSFFLFASELE

The Monks Investment Trust plc published this content on 14 February 2018 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 14 February 2018 12:05:15 UTC.

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