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Monks Investment Trust PLC (MNKS) reported its unaudited Net Asset Values as of 15 December 2023. The Cum Par NAV was 1150.17p, Cum Fair NAV was 1172.77p, Ex Par NAV was 1145.97p, and Ex Fair NAV was 1168.57p. These values were calculated in accordance with published accounting policies and AIC guidelines.
| Date | 18 Dec 2023 |
| Time | 12:11:38 |
| Category | Corporate updates |
| ID | 1683X |
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The Monks Investment Trust PLC (MNKS) |
15 December 2023 |
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Legal Entity Identifier : 213800MRI1JTUKG5AF64 |
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Cum Par NAV |
1150.17p |
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Cum Fair NAV |
1172.77p |
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Ex Par NAV |
1145.97p |
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Ex Fair NAV |
1168.57p |
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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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