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Monks Investment Trust PLC (MNKS) reported its unaudited Net Asset Values (NAV) as of 07 November 2024. The reported values were: Cum Par NAV at 1364.89p, Cum Fair NAV at 1389.90p, Ex Par NAV at 1363.34p, and Ex Fair NAV at 1388.35p. The fair value of long-term borrowings is calculated weekly using IPEV Guidelines.
| Date | 8 Nov 2024 |
| Time | 15:36:07 |
| Category | Corporate updates |
| ID | 5898L |
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The Monks Investment Trust PLC (MNKS) |
07 November 2024 |
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Legal Entity Identifier : 213800MRI1JTUKG5AF64 |
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Cum Par NAV |
1364.89p |
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Cum Fair NAV |
1389.90p |
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Ex Par NAV |
1363.34p |
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Ex Fair NAV |
1388.35p |
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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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