t
Monks Investment Trust PLC (MNKS) announced its unaudited Net Asset Values (NAV) per share as of 01 November 2023. The reported figures were: Cum Par NAV 1028.35p, Cum Fair NAV 1053.20p, Ex Par NAV 1025.77p, and Ex Fair NAV 1050.62p. These NAVs are calculated according to published accounting policies and AIC guidelines, with long-term borrowings fair valued weekly and short-term borrowings valued at par.
| Date | 2 Nov 2023 |
| Time | 11:33:40 |
| Category | Corporate updates |
| ID | 2168S |
|
The Monks Investment Trust PLC (MNKS) |
01 November 2023 |
|
|
Legal Entity Identifier : 213800MRI1JTUKG5AF64 |
|
|
|
Cum Par NAV |
1028.35p |
|
|
|
|
|
|
Cum Fair NAV |
1053.20p |
|
|
|
|
|
|
Ex Par NAV |
1025.77p |
|
|
|
|
|
|
Ex Fair NAV |
1050.62p |
|
|
|
|
|
|
|
|
|
|
The fair value of long term borrowings is calculated weekly, using methodologies consistent with the International Private Equity and Venture Capital Valuation (IPEV) Guidelines. |
|
|
|
|
|
|
|
Short-term borrowings are valued at par. |
|
|
|
|
|
|
|
Net Asset Values are unaudited, and calculated in accordance with published accounting policies and AIC guidelines. |
|
|
|
|
|
|
|
Cum Par NAV: Net asset value per share in pence, including income, with debt at par value. |
|
|
|
Cum Fair NAV: Net asset value per share in pence, including income, with debt at fair value. |
|
|
|
Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value. |
|
|
|
Ex Fair NAV: Net asset value per share in pence, excluding income, with debt at fair value. |
|
|