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The Monks Investment Trust PLC (MNKS) reported its unaudited Net Asset Values (NAVs) as of May 22, 2023. The reported NAVs were: Cum Par NAV at 1100.93p, Cum Fair NAV at 1123.23p, Ex Par NAV at 1095.08p, and Ex Fair NAV at 1117.38p.
| Date | 23 May 2023 |
| Time | 11:02:09 |
| Category | Corporate updates |
| ID | 3652A |
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The Monks Investment Trust PLC (MNKS) |
22 May 2023 |
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Legal Entity Identifier : 213800MRI1JTUKG5AF64 |
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Cum Par NAV |
1100.93p |
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Cum Fair NAV |
1123.23p |
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Ex Par NAV |
1095.08p |
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Ex Fair NAV |
1117.38p |
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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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