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The Monks Investment Trust PLC (MNKS) announced its unaudited Net Asset Values per share. As of 30 November 2022, the Cum Par NAV was 1089.46p, Cum Fair NAV was 1107.91p, Ex Par NAV was 1086.52p, and Ex Fair NAV was 1104.97p. These values are calculated in accordance with published accounting policies and AIC guidelines.
| Date | 1 Dec 2022 |
| Time | 10:49:32 |
| Category | Corporate updates |
| ID | 2632I |
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The Monks Investment Trust PLC (MNKS) |
30 November 2022 |
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Legal Entity Identifier : 213800MRI1JTUKG5AF64 |
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Cum Par NAV |
1089.46p |
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Cum Fair NAV |
1107.91p |
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Ex Par NAV |
1086.52p |
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Ex Fair NAV |
1104.97p |
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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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