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Monks Investment Trust PLC (MNKS) reported its unaudited Net Asset Values as of 06 July 2022. The reported figures were Cum Par NAV of 1057.18p, Cum Fair NAV of 1073.39p, Ex Par NAV of 1053.80p, and Ex Fair NAV of 1070.01p.
| Date | 7 Jul 2022 |
| Time | 11:17:37 |
| Category | Corporate updates |
| ID | 6927R |
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The Monks Investment Trust PLC (MNKS) |
06 July 2022 |
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Legal Entity Identifier : 213800MRI1JTUKG5AF64 |
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Cum Par NAV |
1057.18p |
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Cum Fair NAV |
1073.39p |
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Ex Par NAV |
1053.80p |
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Ex Fair NAV |
1070.01p |
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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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