Monks Investment Trust PLC

Net Asset Value • Aug 13, 2019

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RNS Number : 8861I

Monks Investment Trust PLC

13 August 2019

The Monks Investment Trust PLC	12 August 2019
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Net Asset Value with borrowings at par - including current year income	893.53p	XD
Net Asset Value with borrowings at fair value - including current year income	890.51p	XD
Net Asset Value with borrowings at par - excluding current year income	891.43p
Net Asset Value with borrowings at fair value - excluding current year income	888.42p
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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