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The Monks Investment Trust PLC (MNKS) reported its unaudited Net Asset Values per share as of 01 April 2022. These included a Cum Par NAV of 1190.73p, a Cum Fair NAV of 1199.75p, an Ex Par NAV of 1186.78p, and an Ex Fair NAV of 1195.80p.
| Date | 4 Apr 2022 |
| Time | 11:35:54 |
| Category | Corporate updates |
| ID | 1593H |
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The Monks Investment Trust PLC (MNKS) |
01 April 2022 |
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Legal Entity Identifier : 213800MRI1JTUKG5AF64 |
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Cum Par NAV |
1190.73p |
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Cum Fair NAV |
1199.75p |
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Ex Par NAV |
1186.78p |
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Ex Fair NAV |
1195.80p |
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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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