Monks Investment Trust PLC

Net Asset Value • Dec 2, 2019

National Storage Mechanism | Additional information

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RNS Number : 3840V

Monks Investment Trust PLC

02 December 2019

The Monks Investment Trust PLC	29 November 2019
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Net Asset Value with borrowings at par - including current year income	902.18p
Net Asset Value with borrowings at fair value - including current year income	899.63p
Net Asset Value with borrowings at par - excluding current year income	898.52p
Net Asset Value with borrowings at fair value - excluding current year income	895.97p
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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