Monks Investment Trust PLC — Net Asset Value 2018

Dec 20, 2018

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RNS Number : 1503L

Monks Investment Trust PLC

20 December 2018

The Monks Investment Trust PLC	19 December 2018
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Net Asset Value with borrowings at par - including current year income	721.96p
Net Asset Value with borrowings at fair value - including current year income	719.11p
Net Asset Value with borrowings at par - excluding current year income	719.18p
Net Asset Value with borrowings at fair value - excluding current year income	716.34p
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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