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Monks Investment Trust PLC (MNKS) announced its unaudited Net Asset Values per share on 25 October 2024, effective 24 October 2024. The reported values are: Cum Par NAV 1320.87p, Cum Fair NAV 1344.70p, Ex Par NAV 1318.73p, and Ex Fair NAV 1342.56p.
| Date | 25 Oct 2024 |
| Time | 12:21:14 |
| Category | Corporate updates |
| ID | 7195J |
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The Monks Investment Trust PLC (MNKS) |
24 October 2024 |
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Legal Entity Identifier : 213800MRI1JTUKG5AF64 |
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Cum Par NAV |
1320.87p |
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Cum Fair NAV |
1344.70p |
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Ex Par NAV |
1318.73p |
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Ex Fair NAV |
1342.56p |
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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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