Net Asset Value(s)

The Monks Investment Trust PLC

8 June 2020

Legal Entity Identifier : 213800MRI1JTUKG5AF64

Cum Par NAV

993.96p

Cum Fair NAV

991.28p

Ex Par NAV

988.89p

Ex Fair NAV

986.21p

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.