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The Monks Investment Trust PLC (MNKS) reported its unaudited Net Asset Values as of 27 September 2022. The reported figures were: Cum Par NAV of 1082.70p, Cum Fair NAV of 1104.04p, Ex Par NAV of 1078.74p, and Ex Fair NAV of 1100.08p.
| Date | 28 Sept 2022 |
| Time | 11:00:48 |
| Category | Corporate updates |
| ID | 0125B |
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The Monks Investment Trust PLC (MNKS) |
27 September 2022 |
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Legal Entity Identifier : 213800MRI1JTUKG5AF64 |
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Cum Par NAV |
1082.70p |
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Cum Fair NAV |
1104.04p |
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Ex Par NAV |
1078.74p |
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Ex Fair NAV |
1100.08p |
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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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