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The Monks Investment Trust PLC announced its Net Asset Values (NAV) as of 23 September 2021. The reported values were: Cum Par NAV at 1420.01p, Cum Fair NAV at 1421.13p, Ex Par NAV at 1416.97p, and Ex Fair NAV at 1418.08p. These unaudited NAVs were calculated according to published accounting policies and AIC guidelines.
| Date | 24 Sept 2021 |
| Time | 12:25:02 |
| Category | Corporate updates |
| ID | 9330M |
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The Monks Investment Trust PLC (MNKS) |
23 September 2021 |
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Legal Entity Identifier : 213800MRI1JTUKG5AF64 |
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Cum Par NAV |
1420.01p |
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Cum Fair NAV |
1421.13p |
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Ex Par NAV |
1416.97p |
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Ex Fair NAV |
1418.08p |
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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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