Monks Investment Trust PLC

Net Asset Value • Dec 17, 2019

National Storage Mechanism | Additional information

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RNS Number : 1887X

Monks Investment Trust PLC

17 December 2019

The Monks Investment Trust PLC	16 December 2019
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Cum Par NAV	897.71p
Cum Fair NAV	895.15p
Ex Par NAV	893.94p
Ex Fair NAV	891.38p
The fair value of the debentures is calculated using a closing market offer price.
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines
Cum Par NAV: Net asset value per share in pence, including income, with debt at par value.
Cum Fair NAV: Net asset value per share in pence, including income, with debt at fair value.
Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value.
Ex Fair NAV: Net asset value per share in pence, excluding income, with debt at fair value.

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