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The Monks Investment Trust PLC (MNKS) announced its unaudited Net Asset Values per share as of 13 December 2023. The reported figures were 1145.24p for Cum Par NAV, 1168.15p for Cum Fair NAV, 1141.88p for Ex Par NAV, and 1164.79p for Ex Fair NAV. These values were calculated with long term borrowings valued weekly and short-term borrowings at par.
| Date | 14 Dec 2023 |
| Time | 11:38:06 |
| Category | Corporate updates |
| ID | 8623W |
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The Monks Investment Trust PLC (MNKS) |
13 December 2023 |
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Legal Entity Identifier : 213800MRI1JTUKG5AF64 |
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Cum Par NAV |
1145.24p |
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Cum Fair NAV |
1168.15p |
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Ex Par NAV |
1141.88p |
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Ex Fair NAV |
1164.79p |
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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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