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Net Asset Value(s)

27th Feb 2024 11:44

RNS Number : 6362E

Monks Investment Trust PLC

27 February 2024

The Monks Investment Trust PLC (MNKS)	26 February 2024
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Cum Par NAV	1227.09p

Cum Fair NAV	1249.72p

Ex Par NAV	1223.18p

Ex Fair NAV	1245.81p


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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