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Monks Investment Trust PLC (MNKS) reported its unaudited Net Asset Values (NAV) per share for February 3, 2022, on February 4, 2022. The reported NAVs were: Cum Par NAV at 1178.92p, Cum Fair NAV at 1184.65p, Ex Par NAV at 1177.40p, and Ex Fair NAV at 1183.13p.
| Date | 4 Feb 2022 |
| Time | 12:20:02 |
| Category | Corporate updates |
| ID | 7716A |
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The Monks Investment Trust PLC (MNKS) |
3 February 2022 |
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Legal Entity Identifier : 213800MRI1JTUKG5AF64 |
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Cum Par NAV |
1178.92p |
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Cum Fair NAV |
1184.65p |
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Ex Par NAV |
1177.40p |
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Ex Fair NAV |
1183.13p |
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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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