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Monks Investment Trust PLC (MNKS) announced its unaudited Net Asset Values (NAVs) per share as of 07 July 2023. The reported figures were: Cum Par NAV 1080.46p, Cum Fair NAV 1102.78p, Ex Par NAV 1075.66p, and Ex Fair NAV 1097.98p. The company values long-term borrowings weekly at fair value and short-term borrowings at par.
| Date | 10 Jul 2023 |
| Time | 12:27:58 |
| Category | Corporate updates |
| ID | 5248F |
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The Monks Investment Trust PLC (MNKS) |
07 July 2023 |
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Legal Entity Identifier : 213800MRI1JTUKG5AF64 |
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Cum Par NAV |
1080.46p |
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Cum Fair NAV |
1102.78p |
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Ex Par NAV |
1075.66p |
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Ex Fair NAV |
1097.98p |
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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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