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Monks Investment Trust PLC (MNKS) announced its unaudited Net Asset Values (NAV) as of 29 November 2023. The reported figures were: Cum Par NAV at 1096.66p, Cum Fair NAV at 1119.23p, Ex Par NAV at 1093.12p, and Ex Fair NAV at 1115.69p.
| Date | 30 Nov 2023 |
| Time | 12:27:00 |
| Category | Corporate updates |
| ID | 2547V |
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The Monks Investment Trust PLC (MNKS) |
29 November 2023 |
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Legal Entity Identifier : 213800MRI1JTUKG5AF64 |
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Cum Par NAV |
1096.66p |
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Cum Fair NAV |
1119.23p |
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Ex Par NAV |
1093.12p |
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Ex Fair NAV |
1115.69p |
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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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