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Monks Investment Trust PLC (MNKS) reported its unaudited Net Asset Values (NAV) for 05 June 2023. The Cum Par NAV was 1108.60p, Cum Fair NAV was 1131.74p, Ex Par NAV was 1102.75p, and Ex Fair NAV was 1125.89p. These NAVs are calculated according to published accounting policies and AIC guidelines.
| Date | 6 Jun 2023 |
| Time | 11:55:14 |
| Category | Corporate updates |
| ID | 8316B |
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The Monks Investment Trust PLC (MNKS) |
05 June 2023 |
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Legal Entity Identifier : 213800MRI1JTUKG5AF64 |
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Cum Par NAV |
1108.60p |
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Cum Fair NAV |
1131.74p |
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Ex Par NAV |
1102.75p |
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Ex Fair NAV |
1125.89p |
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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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