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The Monks Investment Trust PLC (MNKS) announced its unaudited Net Asset Values per share on 01 November 2023. As of 31 October 2023, the reported figures were: Cum Par NAV 1017.42p, Cum Fair NAV 1042.27p, Ex Par NAV 1014.84p, and Ex Fair NAV 1039.69p.
| Date | 1 Nov 2023 |
| Time | 12:26:32 |
| Category | Corporate updates |
| ID | 0707S |
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The Monks Investment Trust PLC (MNKS) |
31 October 2023 |
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Legal Entity Identifier : 213800MRI1JTUKG5AF64 |
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Cum Par NAV |
1017.42p |
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Cum Fair NAV |
1042.27p |
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Ex Par NAV |
1014.84p |
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Ex Fair NAV |
1039.69p |
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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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