The Monks Investment Trust PLC

14 August 2017

Legal Entity Identifier : 213800MRI1JTUKG5AF64

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

710.24p

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

706.22p

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

709.24p

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

705.22p

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.