Monks Investment Trust PLC

Net Asset Value • Dec 3, 2019

National Storage Mechanism | Additional information

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RNS Number : 5325V

Monks Investment Trust PLC

03 December 2019

The Monks Investment Trust PLC	2 December 2019
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Net Asset Value with borrowings at par - including current year income	896.71p
Net Asset Value with borrowings at fair value - including current year income	894.16p
Net Asset Value with borrowings at par - excluding current year income	893.07p
Net Asset Value with borrowings at fair value - excluding current year income	890.51p
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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