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The Monks Investment Trust PLC (MNKS) announced its unaudited Net Asset Values per share as of 16 February 2023. The reported figures were a Cum Par NAV of 1141.17p, a Cum Fair NAV of 1161.48p, an Ex Par NAV of 1138.10p, and an Ex Fair NAV of 1158.41p.
| Date | 17 Feb 2023 |
| Time | 10:24:09 |
| Category | Corporate updates |
| ID | 3052Q |
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The Monks Investment Trust PLC (MNKS) |
16 February 2023 |
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Legal Entity Identifier : 213800MRI1JTUKG5AF64 |
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Cum Par NAV |
1141.17p |
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Cum Fair NAV |
1161.48p |
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Ex Par NAV |
1138.10p |
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Ex Fair NAV |
1158.41p |
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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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