RNS Number : 9104T

Monks Investment Trust PLC

11 January 2017

The Monks Investment Trust PLC

10 January 2017

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

629.58p

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

625.65p

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

628.11p

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

624.19p

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

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The Monks Investment Trust plc published this content on 11 January 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 11 January 2017 11:03:04 UTC.

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