t
The Monks Investment Trust PLC (MNKS) reported its unaudited Net Asset Values per share as of 16 September 2024. These included a Cum Par NAV of 1263.66p (XD), a Cum Fair NAV of 1286.28p (XD), an Ex Par NAV of 1261.39p, and an Ex Fair NAV of 1284.01p.
| Date | 17 Sept 2024 |
| Time | 12:15:41 |
| Category | Corporate updates |
| ID | 5457E |
|
The Monks Investment Trust PLC (MNKS) |
16 September 2024 |
|
|
Legal Entity Identifier : 213800MRI1JTUKG5AF64 |
|
|
|
Cum Par NAV |
1263.66p |
XD |
|
|
|
|
|
Cum Fair NAV |
1286.28p |
XD |
|
|
|
|
|
Ex Par NAV |
1261.39p |
|
|
|
|
|
|
Ex Fair NAV |
1284.01p |
|
|
|
|
|
|
|
|
|
|
The fair value of long term borrowings is calculated weekly, using methodologies consistent with the International Private Equity and Venture Capital Valuation (IPEV) Guidelines. |
|
|
|
|
|
|
|
Short-term borrowings are valued at par. |
|
|
|
|
|
|
|
Net Asset Values are unaudited, and calculated in accordance with published accounting policies and AIC guidelines. |
|
|
|
|
|
|
|
Cum Par NAV: Net asset value per share in pence, including income, with debt at par value. |
|
|
|
Cum Fair NAV: Net asset value per share in pence, including income, with debt at fair value. |
|
|
|
Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value. |
|
|
|
Ex Fair NAV: Net asset value per share in pence, excluding income, with debt at fair value. |
|
|