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Monks Investment Trust PLC (MNKS) announced its unaudited Net Asset Values per share on 10 May 2023. The reported figures were: Cum Par NAV at 1065.25p, Cum Fair NAV at 1086.92p, Ex Par NAV at 1059.89p, and Ex Fair NAV at 1081.56p.
| Date | 11 May 2023 |
| Time | 10:54:23 |
| Category | Corporate updates |
| ID | 1258Z |
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The Monks Investment Trust PLC (MNKS) |
10 May 2023 |
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Legal Entity Identifier : 213800MRI1JTUKG5AF64 |
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Cum Par NAV |
1065.25p |
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Cum Fair NAV |
1086.92p |
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Ex Par NAV |
1059.89p |
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Ex Fair NAV |
1081.56p |
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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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