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The Monks Investment Trust PLC (MNKS) reported its Net Asset Values (NAVs) per share as of 18 September 2023. The reported NAVs were: Cum Par NAV at 1086.27p, Cum Fair NAV at 1109.78p, Ex Par NAV at 1083.27p, and Ex Fair NAV at 1106.78p. These unaudited NAVs are calculated in accordance with published accounting policies and AIC guidelines.
| Date | 19 Sept 2023 |
| Time | 14:23:23 |
| Category | Corporate updates |
| ID | 9592M |
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The Monks Investment Trust PLC (MNKS) |
18 September 2023 |
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Legal Entity Identifier : 213800MRI1JTUKG5AF64 |
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Cum Par NAV |
1086.27p |
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Cum Fair NAV |
1109.78p |
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Ex Par NAV |
1083.27p |
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Ex Fair NAV |
1106.78p |
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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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