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Monks Investment Trust PLC (MNKS) announced its unaudited Net Asset Values (NAVs) for 21 August 2023. These included a Cum Par NAV of 1051.61p, a Cum Fair NAV of 1075.23p, an Ex Par NAV of 1049.62p, and an Ex Fair NAV of 1073.24p. The fair value of long-term borrowings is calculated weekly using IPEV Guidelines, and short-term borrowings are valued at par.
| Date | 22 Aug 2023 |
| Time | 12:24:19 |
| Category | Corporate updates |
| ID | 1091K |
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The Monks Investment Trust PLC (MNKS) |
21 August 2023 |
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Legal Entity Identifier : 213800MRI1JTUKG5AF64 |
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Cum Par NAV |
1051.61p |
XD |
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Cum Fair NAV |
1075.23p |
XD |
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Ex Par NAV |
1049.62p |
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Ex Fair NAV |
1073.24p |
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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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