Monks Investment Trust PLC

Net Asset Value • Dec 27, 2018

National Storage Mechanism | Additional information

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RNS Number : 5930L

Monks Investment Trust PLC

27 December 2018

The Monks Investment Trust PLC	26 December 2018
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Net Asset Value with borrowings at par - including current year income	705.69p
Net Asset Value with borrowings at fair value - including current year income	702.84p
Net Asset Value with borrowings at par - excluding current year income	702.61p
Net Asset Value with borrowings at fair value - excluding current year income	699.77p
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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