Monks Investment Trust PLC

Net Asset Value • Nov 18, 2019

National Storage Mechanism | Additional information

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RNS Number : 7750T

Monks Investment Trust PLC

18 November 2019

The Monks Investment Trust PLC	15 November 2019
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Net Asset Value with borrowings at par - including current year income	889.61p
Net Asset Value with borrowings at fair value - including current year income	887.05p
Net Asset Value with borrowings at par - excluding current year income	885.76p
Net Asset Value with borrowings at fair value - excluding current year income	883.21p
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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