The Monks Investment Trust PLC

22 November 2017

Legal Entity Identifier : 213800MRI1JTUKG5AF64

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

766.82p

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

762.71p

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

764.82p

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

760.71p

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.