Monks Investment Trust PLC

Net Asset Value • Apr 3, 2020

National Storage Mechanism | Additional information

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RNS Number : 7608I

Monks Investment Trust PLC

03 April 2020

The Monks Investment Trust PLC	2 April 2020
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Cum Par NAV	758.23p
Cum Fair NAV	755.53p
Ex Par NAV	753.59p
Ex Fair NAV	750.90p
The fair value of the debentures is calculated using a closing market offer price.
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines
Cum Par NAV: Net asset value per share in pence, including income, with debt at par value.
Cum Fair NAV: Net asset value per share in pence, including income, with debt at fair value.
Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value.
Ex Fair NAV: Net asset value per share in pence, excluding income, with debt at fair value.

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