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Net Asset Value(s)

24th Feb 2025 12:31

RNS Number : 2358Y

Monks Investment Trust PLC

24 February 2025

The Monks Investment Trust PLC (MNKS)	21 February 2025
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Cum Par NAV	1434.49p

Cum Fair NAV	1461.24p

Ex Par NAV	1432.37p

Ex Fair NAV	1459.11p


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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