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Monks Investment Trust PLC (MNKS) reported its Net Asset Values (NAV) per share as of February 2, 2022. The reported figures included Cum Par NAV at 1216.28p, Cum Fair NAV at 1220.79p, Ex Par NAV at 1214.77p, and Ex Fair NAV at 1219.27p. These unaudited NAVs were calculated in accordance with published accounting policies and AIC guidelines.
| Date | 3 Feb 2022 |
| Time | 11:39:47 |
| Category | Corporate updates |
| ID | 6334A |
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The Monks Investment Trust PLC (MNKS) |
2 February 2022 |
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Legal Entity Identifier : 213800MRI1JTUKG5AF64 |
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Cum Par NAV |
1216.28p |
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Cum Fair NAV |
1220.79p |
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Ex Par NAV |
1214.77p |
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Ex Fair NAV |
1219.27p |
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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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