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The Monks Investment Trust PLC (MNKS) reported its unaudited Net Asset Values per share on 07 September 2023. The reported figures were: Cum Par NAV at 1092.78p, Cum Fair NAV at 1116.40p, Ex Par NAV at 1090.30p, and Ex Fair NAV at 1113.92p.
| Date | 8 Sept 2023 |
| Time | 11:42:04 |
| Category | Corporate updates |
| ID | 8925L |
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The Monks Investment Trust PLC (MNKS) |
07 September 2023 |
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Legal Entity Identifier : 213800MRI1JTUKG5AF64 |
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Cum Par NAV |
1092.78p |
XD |
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Cum Fair NAV |
1116.40p |
XD |
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Ex Par NAV |
1090.30p |
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Ex Fair NAV |
1113.92p |
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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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