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Monks Investment Trust PLC (MNKS) reported its Net Asset Values (NAV) on 16 November 2023. As of 15 November 2023, the reported figures were: Cum Par NAV 1099.36p, Cum Fair NAV 1123.21p, Ex Par NAV 1096.58p, and Ex Fair NAV 1120.42p.
| Date | 16 Nov 2023 |
| Time | 14:18:03 |
| Category | Corporate updates |
| ID | 7334T |
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The Monks Investment Trust PLC (MNKS) |
15 November 2023 |
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Legal Entity Identifier : 213800MRI1JTUKG5AF64 |
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Cum Par NAV |
1099.36p |
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Cum Fair NAV |
1123.21p |
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Ex Par NAV |
1096.58p |
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Ex Fair NAV |
1120.42p |
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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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