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On September 22, 2022, The Monks Investment Trust PLC (MNKS) reported its unaudited Net Asset Values (NAV) per share. These included a Cum Par NAV of 1065.67p, a Cum Fair NAV of 1087.01p, an Ex Par NAV of 1061.80p, and an Ex Fair NAV of 1083.14p.
| Date | 23 Sept 2022 |
| Time | 11:34:21 |
| Category | Corporate updates |
| ID | 4841A |
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The Monks Investment Trust PLC (MNKS) |
22 September 2022 |
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Legal Entity Identifier : 213800MRI1JTUKG5AF64 |
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Cum Par NAV |
1065.67p |
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Cum Fair NAV |
1087.01p |
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Ex Par NAV |
1061.80p |
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Ex Fair NAV |
1083.14p |
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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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