Monks Investment Trust PLC

Net Asset Value • Sep 25, 2019

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RNS Number : 6542N

Monks Investment Trust PLC

25 September 2019

The Monks Investment Trust PLC	24 September 2019
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Net Asset Value with borrowings at par - including current year income	870.47p
Net Asset Value with borrowings at fair value - including current year income	867.55p
Net Asset Value with borrowings at par - excluding current year income	867.10p
Net Asset Value with borrowings at fair value - excluding current year income	864.18p
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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