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Monks Investment Trust PLC (MNKS) announced its unaudited Net Asset Values (NAVs) per share as of 04 May 2022. The reported NAVs were: Cum Par 1110.25p, Cum Fair 1121.11p, Ex Par 1106.21p, and Ex Fair 1117.08p.
| Date | 5 May 2022 |
| Time | 10:46:17 |
| Category | Corporate updates |
| ID | 4622K |
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The Monks Investment Trust PLC (MNKS) |
04 May 2022 |
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Legal Entity Identifier : 213800MRI1JTUKG5AF64 |
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Cum Par NAV |
1110.25p |
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Cum Fair NAV |
1121.11p |
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Ex Par NAV |
1106.21p |
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Ex Fair NAV |
1117.08p |
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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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