Monks Investment Trust PLC — Net Asset Value 2019

May 7, 2019

National Storage Mechanism | Additional information

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RNS Number : 2528Y

Monks Investment Trust PLC

07 May 2019

The Monks Investment Trust PLC	6 May 2019
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Net Asset Value with borrowings at par - including current year income	851.41p
Net Asset Value with borrowings at fair value - including current year income	848.21p
Net Asset Value with borrowings at par - excluding current year income	848.00p
Net Asset Value with borrowings at fair value - excluding current year income	844.79p
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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