Net Asset Value(s)

RNS Number : 3905O

Monks Investment Trust PLC

07 October 2021

The Monks Investment Trust PLC (MNKS)	6 October 2021
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Cum Par NAV	1363.10p

Cum Fair NAV	1366.15p

Ex Par NAV	1359.81p

Ex Fair NAV	1362.86p


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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