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Net Asset Value(s)

4th Oct 2023 11:45

RNS Number : 6955O
Monks Investment Trust PLC
04 October 2023
 

The Monks Investment Trust PLC (MNKS)

03 October 2023

Legal Entity Identifier : 213800MRI1JTUKG5AF64

 

 

Cum Par NAV

1048.34p

 

 

 

Cum Fair NAV

1072.12p

 

 

 

Ex Par NAV

1045.49p

 

 

Ex Fair NAV

1069.26p

 

 

 

 

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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Monks Inv
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