Monks Investment Trust PLC

Net Asset Value • Aug 2, 2019

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RNS Number : 7746H

Monks Investment Trust PLC

02 August 2019

The Monks Investment Trust PLC	1 August 2019
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Net Asset Value with borrowings at par - including current year income	924.29p	XD
Net Asset Value with borrowings at fair value - including current year income	921.36p	XD
Net Asset Value with borrowings at par - excluding current year income	922.63p
Net Asset Value with borrowings at fair value - excluding current year income	919.70p
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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