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Net Asset Value(s)

20th Dec 2024 14:49

RNS Number : 9928Q

Monks Investment Trust PLC

20 December 2024

The Monks Investment Trust PLC (MNKS)	19 December 2024
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Cum Par NAV	1374.02p

Cum Fair NAV	1399.13p

Ex Par NAV	1371.89p

Ex Fair NAV	1397.00p


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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