Monks Investment Trust PLC

Net Asset Value • Oct 3, 2019

National Storage Mechanism | Additional information

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RNS Number : 6950O

Monks Investment Trust PLC

03 October 2019

The Monks Investment Trust PLC	2 October 2019
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Net Asset Value with borrowings at par - including current year income	853.39p
Net Asset Value with borrowings at fair value - including current year income	850.46p
Net Asset Value with borrowings at par - excluding current year income	849.78p
Net Asset Value with borrowings at fair value - excluding current year income	846.86p
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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