RNS Number : 6670B

Monks Investment Trust PLC

11 June 2021

The Monks Investment Trust PLC (MNKS)	10 June 2021
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Cum Par NAV	1334.89p
Cum Fair NAV	1337.76p
Ex Par NAV	1330.79p
Ex Fair NAV	1333.66p
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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