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Net Asset Value(s)

11th Nov 2024 15:52

RNS Number : 7667L

Monks Investment Trust PLC

11 November 2024

The Monks Investment Trust PLC (MNKS)	08 November 2024
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Cum Par NAV	1361.30p

Cum Fair NAV	1386.34p

Ex Par NAV	1359.75p

Ex Fair NAV	1384.79p


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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