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On 18 January 2024, The Monks Investment Trust PLC (MNKS) reported its unaudited Net Asset Values per share. These values were: Cum Par NAV of 1137.95p, Cum Fair NAV of 1160.22p, Ex Par NAV of 1133.84p, and Ex Fair NAV of 1156.10p.
| Date | 19 Jan 2024 |
| Time | 11:52:12 |
| Category | Corporate updates |
| ID | 3286A |
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The Monks Investment Trust PLC (MNKS) |
18 January 2024 |
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Legal Entity Identifier : 213800MRI1JTUKG5AF64 |
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Cum Par NAV |
1137.95p |
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Cum Fair NAV |
1160.22p |
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Ex Par NAV |
1133.84p |
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Ex Fair NAV |
1156.10p |
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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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