Monks Investment Trust PLC

Net Asset Value • Aug 5, 2019

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RNS Number : 9190H

Monks Investment Trust PLC

05 August 2019

The Monks Investment Trust PLC	2 August 2019
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Net Asset Value with borrowings at par - including current year income	912.25p	XD
Net Asset Value with borrowings at fair value - including current year income	909.23p	XD
Net Asset Value with borrowings at par - excluding current year income	910.58p
Net Asset Value with borrowings at fair value - excluding current year income	907.57p
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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