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The Monks Investment Trust PLC (MNKS) announced its unaudited Net Asset Values per share as of 16 November 2021. The reported figures were: Cum Par NAV 1500.54p, Cum Fair NAV 1500.66p, Ex Par NAV 1497.85p, and Ex Fair NAV 1497.97p. These values were calculated in accordance with published accounting policies and AIC guidelines.
| Date | 17 Nov 2021 |
| Time | 12:32:44 |
| Category | Corporate updates |
| ID | 7017S |
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The Monks Investment Trust PLC (MNKS) |
16 November 2021 |
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Legal Entity Identifier : 213800MRI1JTUKG5AF64 |
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Cum Par NAV |
1500.54p |
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Cum Fair NAV |
1500.66p |
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Ex Par NAV |
1497.85p |
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Ex Fair NAV |
1497.97p |
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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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