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Monks Investment Trust PLC reported its unaudited Net Asset Values (NAV) per share as of 10 February 2023. These figures included a Cum Par NAV of 1121.08p, a Cum Fair NAV of 1140.86p, an Ex Par NAV of 1118.21p, and an Ex Fair NAV of 1137.99p.
| Date | 13 Feb 2023 |
| Time | 11:21:39 |
| Category | Corporate updates |
| ID | 7443P |
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The Monks Investment Trust PLC (MNKS) |
10 February 2023 |
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Legal Entity Identifier : 213800MRI1JTUKG5AF64 |
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Cum Par NAV |
1121.08p |
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Cum Fair NAV |
1140.86p |
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Ex Par NAV |
1118.21p |
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Ex Fair NAV |
1137.99p |
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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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