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Net Asset Value(s)

11th Oct 2023 11:06

RNS Number : 8071P

Monks Investment Trust PLC

11 October 2023

The Monks Investment Trust PLC (MNKS)	10 October 2023
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Cum Par NAV	1069.01p

Cum Fair NAV	1093.71p

Ex Par NAV	1066.11p

Ex Fair NAV	1090.81p


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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