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Monks Investment Trust PLC (MNKS) reported its unaudited Net Asset Values per share as of 14 July 2023. The reported values were: Cum Par NAV at 1107.63p, Cum Fair NAV at 1131.01p, Ex Par NAV at 1102.85p, and Ex Fair NAV at 1126.23p.
| Date | 17 Jul 2023 |
| Time | 11:28:55 |
| Category | Corporate updates |
| ID | 2415G |
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The Monks Investment Trust PLC (MNKS) |
14 July 2023 |
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Legal Entity Identifier : 213800MRI1JTUKG5AF64 |
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Cum Par NAV |
1107.63p |
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Cum Fair NAV |
1131.01p |
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Ex Par NAV |
1102.85p |
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Ex Fair NAV |
1126.23p |
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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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