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Monks Investment Trust PLC (MNKS) announced its unaudited Net Asset Values per share on 16 April 2024, based on figures from 15 April 2024. The reported values were a Cum Par NAV of 1263.52p, Cum Fair NAV of 1285.57p, Ex Par NAV of 1259.29p, and Ex Fair NAV of 1281.34p. These values are calculated in accordance with published accounting policies and AIC guidelines.
| Date | 16 Apr 2024 |
| Time | 16:02:43 |
| Category | Corporate updates |
| ID | 8529K |
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The Monks Investment Trust PLC (MNKS) |
15 April 2024 |
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Legal Entity Identifier : 213800MRI1JTUKG5AF64 |
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Cum Par NAV |
1263.52p |
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Cum Fair NAV |
1285.57p |
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Ex Par NAV |
1259.29p |
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Ex Fair NAV |
1281.34p |
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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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