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The Monks Investment Trust PLC (MNKS) released its unaudited Net Asset Values per share as of 06 September 2022. These values included a Cum Par NAV of 1096.47p, a Cum Fair NAV of 1114.70p, an Ex Par NAV of 1094.03p, and an Ex Fair NAV of 1112.26p. The fair value of long-term borrowings is calculated weekly, and short-term borrowings are valued at par.
| Date | 7 Sept 2022 |
| Time | 11:03:44 |
| Category | Corporate updates |
| ID | 6123Y |
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The Monks Investment Trust PLC (MNKS) |
06 September 2022 |
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Legal Entity Identifier : 213800MRI1JTUKG5AF64 |
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Cum Par NAV |
1096.47p |
XD |
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Cum Fair NAV |
1114.70p |
XD |
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Ex Par NAV |
1094.03p |
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Ex Fair NAV |
1112.26p |
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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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