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Monks Investment Trust PLC (MNKS) reported its unaudited Net Asset Values per share for 12 September 2023. The figures were: Cum Par NAV at 1093.51p, Cum Fair NAV at 1117.13p, Ex Par NAV at 1090.97p, and Ex Fair NAV at 1114.59p. These NAVs were calculated in accordance with published accounting policies and AIC guidelines, valuing long-term borrowings weekly using IPEV Guidelines and short-term borrowings at par.
| Date | 13 Sept 2023 |
| Time | 13:02:34 |
| Category | Corporate updates |
| ID | 3456M |
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The Monks Investment Trust PLC (MNKS) |
12 September 2023 |
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Legal Entity Identifier : 213800MRI1JTUKG5AF64 |
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Cum Par NAV |
1093.51p |
XD |
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Cum Fair NAV |
1117.13p |
XD |
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Ex Par NAV |
1090.97p |
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Ex Fair NAV |
1114.59p |
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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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