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Monks Investment Trust PLC reported its unaudited Net Asset Values (NAV) as of 19 January 2023. The reported values were: Cum Par NAV 1074.65p, Cum Fair NAV 1094.23p, Ex Par NAV 1071.09p, and Ex Fair NAV 1090.66p.
| Date | 20 Jan 2023 |
| Time | 10:47:52 |
| Category | Corporate updates |
| ID | 4271N |
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The Monks Investment Trust PLC (MNKS) |
19 January 2023 |
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Legal Entity Identifier : 213800MRI1JTUKG5AF64 |
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Cum Par NAV |
1074.65p |
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Cum Fair NAV |
1094.23p |
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Ex Par NAV |
1071.09p |
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Ex Fair NAV |
1090.66p |
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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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