t
The Monks Investment Trust PLC (MNKS) reported its unaudited Net Asset Values (NAV) per share as of 11 July 2023. These included a Cum Par NAV of 1092.76p, a Cum Fair NAV of 1115.07p, an Ex Par NAV of 1087.96p, and an Ex Fair NAV of 1110.28p. Long-term borrowings' fair value is calculated weekly using IPEV Guidelines, and short-term borrowings are valued at par.
| Date | 12 Jul 2023 |
| Time | 11:46:07 |
| Category | Corporate updates |
| ID | 8164F |
|
The Monks Investment Trust PLC (MNKS) |
11 July 2023 |
|
|
Legal Entity Identifier : 213800MRI1JTUKG5AF64 |
|
|
|
Cum Par NAV |
1092.76p |
|
|
|
|
|
|
Cum Fair NAV |
1115.07p |
|
|
|
|
|
|
Ex Par NAV |
1087.96p |
|
|
|
|
|
|
Ex Fair NAV |
1110.28p |
|
|
|
|
|
|
|
|
|
|
The fair value of long term borrowings is calculated weekly, using methodologies consistent with the International Private Equity and Venture Capital Valuation (IPEV) Guidelines. |
|
|
|
|
|
|
|
Short-term borrowings are valued at par. |
|
|
|
|
|
|
|
Net Asset Values are unaudited, and calculated in accordance with published accounting policies and AIC guidelines. |
|
|
|
|
|
|
|
Cum Par NAV: Net asset value per share in pence, including income, with debt at par value. |
|
|
|
Cum Fair NAV: Net asset value per share in pence, including income, with debt at fair value. |
|
|
|
Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value. |
|
|
|
Ex Fair NAV: Net asset value per share in pence, excluding income, with debt at fair value. |
|
|