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The Monks Investment Trust PLC (MNKS) announced its unaudited Net Asset Values for 05 September 2023 on 06 September 2023. The reported figures were Cum Par NAV 1096.50p, Cum Fair NAV 1119.57p, Ex Par NAV 1094.93p, and Ex Fair NAV 1118.00p. These NAVs are calculated in accordance with published accounting policies and AIC guidelines, with long-term borrowings valued weekly at fair value and short-term borrowings at par.
| Date | 6 Sept 2023 |
| Time | 12:28:59 |
| Category | Corporate updates |
| ID | 5903L |
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The Monks Investment Trust PLC (MNKS) |
05 September 2023 |
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Legal Entity Identifier : 213800MRI1JTUKG5AF64 |
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Cum Par NAV |
1096.50p |
XD |
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Cum Fair NAV |
1119.57p |
XD |
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Ex Par NAV |
1094.93p |
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Ex Fair NAV |
1118.00p |
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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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