Net Asset Value(s)

The Monks Investment Trust PLC

19 June 2020

Legal Entity Identifier : 213800MRI1JTUKG5AF64

Cum Par NAV

1019.25p

Cum Fair NAV

1016.57p

Ex Par NAV

1015.47p

Ex Fair NAV

1012.79p

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.