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Monks Investment Trust PLC (MNKS) announced its unaudited Net Asset Values (NAV) per share as of 10 August 2022. The reported figures included a Cum Par NAV of 1135.37p (XD), a Cum Fair NAV of 1148.65p (XD), an Ex Par NAV of 1135.00p, and an Ex Fair NAV of 1148.29p.
| Date | 11 Aug 2022 |
| Time | 11:19:32 |
| Category | Corporate updates |
| ID | 7334V |
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The Monks Investment Trust PLC (MNKS) |
10 August 2022 |
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Legal Entity Identifier : 213800MRI1JTUKG5AF64 |
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Cum Par NAV |
1135.37p |
XD |
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Cum Fair NAV |
1148.65p |
XD |
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Ex Par NAV |
1135.00p |
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Ex Fair NAV |
1148.29p |
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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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