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Net Asset Value(s)

28th Apr 2023 11:24

RNS Number : 8970X

Monks Investment Trust PLC

28 April 2023

The Monks Investment Trust PLC (MNKS)	27 April 2023
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Cum Par NAV	1063.11p

Cum Fair NAV	1084.51p

Ex Par NAV	1057.99p

Ex Fair NAV	1079.39p


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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