Monks Investment Trust PLC

Net Asset Value • Jul 26, 2019

National Storage Mechanism | Additional information

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RNS Number : 9009G

Monks Investment Trust PLC

26 July 2019

The Monks Investment Trust PLC	25 July 2019
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Net Asset Value with borrowings at par - including current year income	910.30p
Net Asset Value with borrowings at fair value - including current year income	907.37p
Net Asset Value with borrowings at par - excluding current year income	906.17p
Net Asset Value with borrowings at fair value - excluding current year income	903.25p
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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