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The Monks Investment Trust PLC (MNKS) reported its Net Asset Values per share as of 5 November 2021. The unaudited figures were: Cum Par NAV 1473.55p, Cum Fair NAV 1475.58p, Ex Par NAV 1470.84p, and Ex Fair NAV 1472.88p.
| Date | 8 Nov 2021 |
| Time | 13:13:19 |
| Category | Corporate updates |
| ID | 6839R |
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The Monks Investment Trust PLC (MNKS) |
5 November 2021 |
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Legal Entity Identifier : 213800MRI1JTUKG5AF64 |
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Cum Par NAV |
1473.55p |
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Cum Fair NAV |
1475.58p |
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Ex Par NAV |
1470.84p |
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Ex Fair NAV |
1472.88p |
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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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