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Monks Investment Trust PLC announced its unaudited Net Asset Values (NAV) as of 11 September 2023. The reported figures included a Cum Par NAV of 1093.89p, Cum Fair NAV of 1117.51p, Ex Par NAV of 1091.20p, and Ex Fair NAV of 1114.82p.
| Date | 12 Sept 2023 |
| Time | 12:02:35 |
| Category | Corporate updates |
| ID | 1907M |
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The Monks Investment Trust PLC (MNKS) |
11 September 2023 |
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Legal Entity Identifier : 213800MRI1JTUKG5AF64 |
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Cum Par NAV |
1093.89p |
XD |
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Cum Fair NAV |
1117.51p |
XD |
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Ex Par NAV |
1091.20p |
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Ex Fair NAV |
1114.82p |
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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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