Net Asset Value(s)

RNS Number : 6370O

Monks Investment Trust PLC

03 December 2024

The Monks Investment Trust PLC (MNKS)	02 December 2024
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Cum Par NAV	1415.34p

Cum Fair NAV	1440.16p

Ex Par NAV	1413.94p

Ex Fair NAV	1438.75p


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.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVFSEFEDELSESE

TIDM	MNKS
Share Price	1,608.23p0.25%
Market Cap	£4.07bn

TIDM	MNKS
Share Price	1,608.23p0.25%
Market Cap	£4.07bn

t

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)

Company Information

AI Summary

RNS Metadata