The Monks Investment Trust PLC

25 May 2017

Legal Entity Identifier : 213800MRI1JTUKG5AF64

Net Asset Value with borrowings at par - including current year income

692.94p

Net Asset Value with borrowings at fair value - including current year income

688.92p

Net Asset Value with borrowings at par - excluding current year income

689.54p

Net Asset Value with borrowings at fair value - excluding current year income

685.52p

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.