Monks Investment Trust PLC — Net Asset Value 2019

Jan 18, 2019

National Storage Mechanism | Additional information

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RNS Number : 5320N

Monks Investment Trust PLC

18 January 2019

The Monks Investment Trust PLC	17 January 2019
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Net Asset Value with borrowings at par - including current year income	758.64p
Net Asset Value with borrowings at fair value - including current year income	755.61p
Net Asset Value with borrowings at par - excluding current year income	755.90p
Net Asset Value with borrowings at fair value - excluding current year income	752.87p
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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