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Net Asset Value(s)

21st Sep 2022 10:26

RNS Number : 1504A

Monks Investment Trust PLC

21 September 2022

The Monks Investment Trust PLC (MNKS)	20 September 2022
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Cum Par NAV	1091.77p

Cum Fair NAV	1112.55p

Ex Par NAV	1088.26p

Ex Fair NAV	1109.03p


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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