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Monks Investment Trust PLC (MNKS) reported its unaudited Net Asset Values (NAVs) as of 14 August 2023, calculated according to published accounting policies and AIC guidelines. The reported figures were: Cum Par NAV 1098.95p, Cum Fair NAV 1121.73p, Ex Par NAV 1097.28p, and Ex Fair NAV 1120.07p.
| Date | 15 Aug 2023 |
| Time | 14:18:15 |
| Category | Corporate updates |
| ID | 4030J |
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The Monks Investment Trust PLC (MNKS) |
14 August 2023 |
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Legal Entity Identifier : 213800MRI1JTUKG5AF64 |
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Cum Par NAV |
1098.95p |
XD |
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Cum Fair NAV |
1121.73p |
XD |
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Ex Par NAV |
1097.28p |
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Ex Fair NAV |
1120.07p |
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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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