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Monks Investment Trust PLC (MNKS) released its Net Asset Values per share as of 02 August 2022. The reported figures were Cum Par NAV of 1079.04p, Cum Fair NAV of 1094.00p, Ex Par NAV of 1078.48p, and Ex Fair NAV of 1093.44p. These unaudited NAVs are calculated in accordance with published accounting policies and AIC guidelines.
| Date | 3 Aug 2022 |
| Time | 10:20:04 |
| Category | Corporate updates |
| ID | 7719U |
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The Monks Investment Trust PLC (MNKS) |
02 August 2022 |
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Legal Entity Identifier : 213800MRI1JTUKG5AF64 |
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Cum Par NAV |
1079.04p |
XD |
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Cum Fair NAV |
1094.00p |
XD |
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Ex Par NAV |
1078.48p |
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Ex Fair NAV |
1093.44p |
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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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