Monks Investment Trust PLC

Net Asset Value • Aug 1, 2019

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RNS Number : 6143H

Monks Investment Trust PLC

01 August 2019

The Monks Investment Trust PLC	31 July 2019
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Net Asset Value with borrowings at par - including current year income	922.14p
Net Asset Value with borrowings at fair value - including current year income	919.21p
Net Asset Value with borrowings at par - excluding current year income	918.67p
Net Asset Value with borrowings at fair value - excluding current year income	915.75p
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.

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