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The Monks Investment Trust PLC (MNKS) reported its unaudited Net Asset Values per share as of 05 June 2024. The reported values were: Cum Par NAV 1276.63p, Cum Fair NAV 1300.28p, Ex Par NAV 1271.78p, and Ex Fair NAV 1295.43p.
| Date | 6 Jun 2024 |
| Time | 11:53:39 |
| Category | Corporate updates |
| ID | 4458R |
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The Monks Investment Trust PLC (MNKS) |
05 June 2024 |
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Legal Entity Identifier : 213800MRI1JTUKG5AF64 |
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Cum Par NAV |
1276.63p |
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Cum Fair NAV |
1300.28p |
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Ex Par NAV |
1271.78p |
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Ex Fair NAV |
1295.43p |
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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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