t
Monks Investment Trust PLC (MNKS) announced its Net Asset Values per share as of 27 November 2023. The figures reported were a Cum Par NAV of 1103.19p, a Cum Fair NAV of 1125.71p, an Ex Par NAV of 1099.74p, and an Ex Fair NAV of 1122.26p. These Net Asset Values are unaudited and calculated in accordance with published accounting policies and AIC guidelines.
| Date | 28 Nov 2023 |
| Time | 11:52:03 |
| Category | Corporate updates |
| ID | 9371U |
|
The Monks Investment Trust PLC (MNKS) |
27 November 2023 |
|
|
Legal Entity Identifier : 213800MRI1JTUKG5AF64 |
|
|
|
Cum Par NAV |
1103.19p |
|
|
|
|
|
|
Cum Fair NAV |
1125.71p |
|
|
|
|
|
|
Ex Par NAV |
1099.74p |
|
|
|
|
|
|
Ex Fair NAV |
1122.26p |
|
|
|
|
|
|
|
|
|
|
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. |
|
|