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Monks Investment Trust PLC (MNKS) reported its unaudited Net Asset Values (NAV) as of 22 September 2021. The figures included a Cum Par NAV of 1418.86p, Cum Fair NAV of 1419.27p, Ex Par NAV of 1415.81p, and Ex Fair NAV of 1416.22p, calculated per published accounting policies and AIC guidelines.
| Date | 23 Sept 2021 |
| Time | 12:29:48 |
| Category | Corporate updates |
| ID | 7954M |
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The Monks Investment Trust PLC (MNKS) |
22 September 2021 |
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Legal Entity Identifier : 213800MRI1JTUKG5AF64 |
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Cum Par NAV |
1418.86p |
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Cum Fair NAV |
1419.27p |
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Ex Par NAV |
1415.81p |
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Ex Fair NAV |
1416.22p |
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The fair value of long term borrowings is calculated weekly, using methodologies consistent with the International Private Equity and Venture Capital Valuation (IPEV) Guidelines. |
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Short-term borrowings are valued at par. |
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Net Asset Values are unaudited, and calculated in accordance with published accounting policies and AIC guidelines. |
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Cum Par NAV: Net asset value per share in pence, including income, with debt at par value. |
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Cum Fair NAV: Net asset value per share in pence, including income, with debt at fair value. |
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Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value. |
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Ex Fair NAV: Net asset value per share in pence, excluding income, with debt at fair value. |
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