Monks Investment Trust PLC

Net Asset Value • May 27, 2021

National Storage Mechanism | Additional information

RNS Number : 0594A

Monks Investment Trust PLC

27 May 2021

The Monks Investment Trust PLC (MNKS)	26 May 2021
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Cum Par NAV	1306.04p
Cum Fair NAV	1308.81p
Ex Par NAV	1301.58p
Ex Fair NAV	1304.34p
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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