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Net Asset Value(s)

RNS Number : 0678N

Monks Investment Trust PLC

27 September 2021

The Monks Investment Trust PLC (MNKS)	24 September 2021
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Cum Par NAV	1421.15p

Cum Fair NAV	1422.27p

Ex Par NAV	1418.11p

Ex Fair NAV	1419.22p


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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