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| Date | 4 Dec 2024 |
| Time | 12:14:09 |
| Category | Corporate updates |
| ID | 8170O |
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The Monks Investment Trust PLC (MNKS) |
03 December 2024 |
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Legal Entity Identifier : 213800MRI1JTUKG5AF64 |
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Cum Par NAV |
1415.74p |
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Cum Fair NAV |
1440.56p |
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Ex Par NAV |
1414.33p |
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Ex Fair NAV |
1439.15p |
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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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