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The Monks Investment Trust PLC (MNKS) reported its unaudited Net Asset Values (NAV) per share on 07 August 2023. The reported figures were: Cum Par NAV of 1117.62p, Cum Fair NAV of 1140.01p, Ex Par NAV of 1116.45p, and Ex Fair NAV of 1138.84p.
| Date | 8 Aug 2023 |
| Time | 12:58:49 |
| Category | Corporate updates |
| ID | 6856I |
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The Monks Investment Trust PLC (MNKS) |
07 August 2023 |
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Legal Entity Identifier : 213800MRI1JTUKG5AF64 |
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Cum Par NAV |
1117.62p |
XD |
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Cum Fair NAV |
1140.01p |
XD |
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Ex Par NAV |
1116.45p |
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Ex Fair NAV |
1138.84p |
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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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