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The Monks Investment Trust PLC (MNKS) reported its unaudited Net Asset Values (NAVs) per share as of 21 September 2022. The reported NAVs were: Cum Par at 1082.85p, Cum Fair at 1103.62p, Ex Par at 1078.97p, and Ex Fair at 1099.75p.
| Date | 22 Sept 2022 |
| Time | 11:10:14 |
| Category | Corporate updates |
| ID | 3293A |
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The Monks Investment Trust PLC (MNKS) |
21 September 2022 |
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Legal Entity Identifier : 213800MRI1JTUKG5AF64 |
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Cum Par NAV |
1082.85p |
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Cum Fair NAV |
1103.62p |
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Ex Par NAV |
1078.97p |
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Ex Fair NAV |
1099.75p |
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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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