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The Monks Investment Trust PLC (MNKS) reported its Net Asset Values (NAV) on 05 July 2023. The stated values were: Cum Par NAV at 1108.84p, Cum Fair NAV at 1131.10p, Ex Par NAV at 1104.07p, and Ex Fair NAV at 1126.33p. These Net Asset Values are unaudited.
| Date | 6 Jul 2023 |
| Time | 11:16:47 |
| Category | Corporate updates |
| ID | 2139F |
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The Monks Investment Trust PLC (MNKS) |
05 July 2023 |
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Legal Entity Identifier : 213800MRI1JTUKG5AF64 |
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Cum Par NAV |
1108.84p |
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Cum Fair NAV |
1131.10p |
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Ex Par NAV |
1104.07p |
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Ex Fair NAV |
1126.33p |
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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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