Monks Investment Trust PLC

Net Asset Value • Feb 26, 2019

National Storage Mechanism | Additional information

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RNS Number : 1717R

Monks Investment Trust PLC

26 February 2019

The Monks Investment Trust PLC	25 February 2019
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Net Asset Value with borrowings at par - including current year income	804.38p
Net Asset Value with borrowings at fair value - including current year income	801.17p
Net Asset Value with borrowings at par - excluding current year income	801.76p
Net Asset Value with borrowings at fair value - excluding current year income	798.56p
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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