t
Monks Investment Trust PLC (MNKS) announced its unaudited Net Asset Values (NAV) per share on 25 January 2022. The reported figures were a Cum Par NAV of 1171.69p, a Cum Fair NAV of 1176.04p, an Ex Par NAV of 1169.71p, and an Ex Fair NAV of 1174.06p.
| Date | 26 Jan 2022 |
| Time | 11:03:52 |
| Category | Corporate updates |
| ID | 7171Z |
|
The Monks Investment Trust PLC (MNKS) |
25 January 2022 |
|
|
Legal Entity Identifier : 213800MRI1JTUKG5AF64 |
|
|
|
Cum Par NAV |
1171.69p |
|
|
|
|
|
|
Cum Fair NAV |
1176.04p |
|
|
|
|
|
|
Ex Par NAV |
1169.71p |
|
|
|
|
|
|
Ex Fair NAV |
1174.06p |
|
|
|
|
|
|
|
|
|
|
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. |
|
|