Net Asset Value(s)
The Monks Investment Trust PLC
11 July 2019
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Net Asset Value with borrowings at par - including current year income
Net Asset Value with borrowings at fair value - including current year income
Net Asset Value with borrowings at par - excluding current year income
Net Asset Value with borrowings at fair value - excluding current year income
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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