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The Monks Investment Trust PLC (MNKS) reported its Net Asset Values. As of 31 August 2023, these were 1088.13p for Cum Par NAV, 1111.19p for Cum Fair NAV, 1086.61p for Ex Par NAV, and 1109.67p for Ex Fair NAV.
| Date | 1 Sept 2023 |
| Time | 13:27:27 |
| Category | Corporate updates |
| ID | 1643L |
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The Monks Investment Trust PLC (MNKS) |
31 August 2023 |
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Legal Entity Identifier : 213800MRI1JTUKG5AF64 |
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Cum Par NAV |
1088.13p |
XD |
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Cum Fair NAV |
1111.19p |
XD |
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Ex Par NAV |
1086.61p |
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Ex Fair NAV |
1109.67p |
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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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