Monks Investment Trust PLC

Net Asset Value • Aug 16, 2019

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RNS Number : 3531J

Monks Investment Trust PLC

16 August 2019

The Monks Investment Trust PLC	15 August 2019
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Net Asset Value with borrowings at par - including current year income	872.55p	XD
Net Asset Value with borrowings at fair value - including current year income	869.54p	XD
Net Asset Value with borrowings at par - excluding current year income	870.34p
Net Asset Value with borrowings at fair value - excluding current year income	867.32p
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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