| The Monks Investment Trust PLC | 15 January 2021 | |
| Legal Entity Identifier : 213800MRI1JTUKG5AF64 |
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| Cum Par NAV | 1337.36p |
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| Cum Fair NAV | 1334.20p |
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| Ex Par NAV | 1334.83p |
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| Ex Fair NAV | 1331.67p |
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| The fair value of the debentures is calculated using a closing market offer price. |
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| Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines |
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| Cum Par NAV: Net asset value per share in pence, including income, with debt at par value. |
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| Cum Fair NAV: Net asset value per share in pence, including income, with debt at fair value. |
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| Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value. |
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| Ex Fair NAV: Net asset value per share in pence, excluding income, with debt at fair value. |
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