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The Monks Investment Trust PLC (MNKS) reported its unaudited Net Asset Values (NAV) per share for 27 March 2023. The figures were: Cum Par NAV 1046.22p, Cum Fair NAV 1067.12p, Ex Par NAV 1040.88p, and Ex Fair NAV 1061.79p.
| Date | 28 Mar 2023 |
| Time | 11:27:52 |
| Category | Corporate updates |
| ID | 4904U |
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The Monks Investment Trust PLC (MNKS) |
27 March 2023 |
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Legal Entity Identifier : 213800MRI1JTUKG5AF64 |
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Cum Par NAV |
1046.22p |
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Cum Fair NAV |
1067.12p |
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Ex Par NAV |
1040.88p |
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Ex Fair NAV |
1061.79p |
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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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