Monks Investment Trust PLC

Net Asset Value • Dec 6, 2019

National Storage Mechanism | Additional information

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RNS Number : 0768W

Monks Investment Trust PLC

06 December 2019

The Monks Investment Trust PLC	5 December 2019
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Net Asset Value with borrowings at par - including current year income	883.76p
Net Asset Value with borrowings at fair value - including current year income	881.21p
Net Asset Value with borrowings at par - excluding current year income	880.07p
Net Asset Value with borrowings at fair value - excluding current year income	877.52p
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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