Monks Investment Trust PLC — Net Asset Value 2018

Dec 18, 2018

National Storage Mechanism | Additional information

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RNS Number : 8540K

Monks Investment Trust PLC

18 December 2018

The Monks Investment Trust PLC	17 December 2018
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Net Asset Value with borrowings at par - including current year income	730.98p
Net Asset Value with borrowings at fair value - including current year income	728.13p
Net Asset Value with borrowings at par - excluding current year income	728.26p
Net Asset Value with borrowings at fair value - excluding current year income	725.42p
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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