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Net Asset Value(s)

9th Aug 2023 12:04

RNS Number : 8209I

Monks Investment Trust PLC

09 August 2023

The Monks Investment Trust PLC (MNKS)	08 August 2023
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Cum Par NAV	1109.30p	XD

Cum Fair NAV	1131.71p	XD

Ex Par NAV	1108.13p

Ex Fair NAV	1130.54p


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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