Monks Investment Trust PLC

Net Asset Value • Aug 19, 2019

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RNS Number : 5113J

Monks Investment Trust PLC

19 August 2019

The Monks Investment Trust PLC	16 August 2019
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Net Asset Value with borrowings at par - including current year income	882.06p	XD
Net Asset Value with borrowings at fair value - including current year income	879.04p	XD
Net Asset Value with borrowings at par - excluding current year income	879.81p
Net Asset Value with borrowings at fair value - excluding current year income	876.79p
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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