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Net Asset Value(s)

28th Feb 2024 11:24

RNS Number : 8074E

Monks Investment Trust PLC

28 February 2024

The Monks Investment Trust PLC (MNKS)	27 February 2024
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Cum Par NAV	1233.26p

Cum Fair NAV	1255.89p

Ex Par NAV	1229.34p

Ex Fair NAV	1251.97p


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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