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Monks Investment Trust PLC (MNKS) announced its unaudited Net Asset Values per share for 28 March 2024. The reported NAVs were: Cum Par NAV at 1280.33p, Cum Fair NAV at 1302.17p, Ex Par NAV at 1275.24p, and Ex Fair NAV at 1297.08p.
| Date | 2 Apr 2024 |
| Time | 13:44:46 |
| Category | Corporate updates |
| ID | 9965I |
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The Monks Investment Trust PLC (MNKS) |
28 March 2024 |
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Legal Entity Identifier : 213800MRI1JTUKG5AF64 |
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Cum Par NAV |
1280.33p |
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Cum Fair NAV |
1302.17p |
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Ex Par NAV |
1275.24p |
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Ex Fair NAV |
1297.08p |
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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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