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Net Asset Value(s)

13th Feb 2023 11:21

RNS Number : 7443P

Monks Investment Trust PLC

13 February 2023

The Monks Investment Trust PLC (MNKS)	10 February 2023
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Cum Par NAV	1121.08p

Cum Fair NAV	1140.86p

Ex Par NAV	1118.21p

Ex Fair NAV	1137.99p


The fair value of long term borrowings is calculated weekly, using methodologies consistent with the International Private Equity and Venture Capital Valuation (IPEV) Guidelines.

Short-term borrowings are valued at par.

Net Asset Values are unaudited, and calculated in accordance with published accounting policies and AIC guidelines.

Cum Par NAV: Net asset value per share in pence, including income, with debt at par value.
Cum Fair NAV: Net asset value per share in pence, including income, with debt at fair value.
Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value.
Ex Fair NAV: Net asset value per share in pence, excluding income, with debt at fair value.

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