Monks Investment Trust PLC — Net Asset Value 2019

Jul 24, 2019

National Storage Mechanism | Additional information

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RNS Number : 5929G

Monks Investment Trust PLC

24 July 2019

The Monks Investment Trust PLC	23 July 2019
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Net Asset Value with borrowings at par - including current year income	916.40p
Net Asset Value with borrowings at fair value - including current year income	913.48p
Net Asset Value with borrowings at par - excluding current year income	912.27p
Net Asset Value with borrowings at fair value - excluding current year income	909.35p
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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