The Monks Investment Trust PLC

15 December 2017

Legal Entity Identifier : 213800MRI1JTUKG5AF64

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

752.70p

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

748.60p

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

750.99p

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

746.88p

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.