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Monks Investment Trust PLC (MNKS) reported its unaudited Net Asset Values per share as of 01 August 2023. These values were 1136.19p for Cum Par NAV, 1158.47p for Cum Fair NAV, 1135.03p for Ex Par NAV, and 1157.31p for Ex Fair NAV.
| Date | 2 Aug 2023 |
| Time | 13:15:32 |
| Category | Corporate updates |
| ID | 1015I |
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The Monks Investment Trust PLC (MNKS) |
01 August 2023 |
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Legal Entity Identifier : 213800MRI1JTUKG5AF64 |
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Cum Par NAV |
1136.19p |
XD |
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Cum Fair NAV |
1158.47p |
XD |
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Ex Par NAV |
1135.03p |
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Ex Fair NAV |
1157.31p |
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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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