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Net Asset Value(s)

30th Dec 2022 11:13

RNS Number : 3628L

Monks Investment Trust PLC

30 December 2022

The Monks Investment Trust PLC (MNKS)	29 December 2022
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Cum Par NAV	1041.23p

Cum Fair NAV	1061.97p

Ex Par NAV	1037.40p

Ex Fair NAV	1058.15p


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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