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Monks Investment Trust PLC (MNKS) announced its unaudited Net Asset Values (NAV) per share as of 14 December 2022. The reported figures were: Cum Par NAV 1049.99p, Cum Fair NAV 1068.74p, Ex Par NAV 1046.52p, and Ex Fair NAV 1065.26p. These NAVs are calculated weekly, with long-term borrowings at fair value and short-term at par, following published accounting policies and AIC guidelines.
| Date | 15 Dec 2022 |
| Time | 10:09:07 |
| Category | Corporate updates |
| ID | 8527J |
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The Monks Investment Trust PLC (MNKS) |
14 December 2022 |
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Legal Entity Identifier : 213800MRI1JTUKG5AF64 |
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Cum Par NAV |
1049.99p |
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Cum Fair NAV |
1068.74p |
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Ex Par NAV |
1046.52p |
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Ex Fair NAV |
1065.26p |
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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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