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Net Asset Value(s)

9th Jan 2023 10:15

RNS Number : 0919M

Monks Investment Trust PLC

09 January 2023

The Monks Investment Trust PLC (MNKS)	06 January 2023
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Cum Par NAV	1063.57p

Cum Fair NAV	1084.53p

Ex Par NAV	1060.31p

Ex Fair NAV	1081.26p


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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NAVSSIFSUEDSEFF

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