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Monks Investment Trust PLC (MNKS) reported its unaudited Net Asset Values per share as of 24 February 2025. The reported figures included a Cum Par NAV of 1420.59p, a Cum Fair NAV of 1447.36p, an Ex Par NAV of 1418.44p, and an Ex Fair NAV of 1445.21p. These NAVs were calculated in accordance with published accounting policies and AIC guidelines, with fair value long-term borrowings calculated weekly using IPEV Guidelines and short-term borrowings valued at par.
| Date | 25 Feb 2025 |
| Time | 11:25:08 |
| Category | Corporate updates |
| ID | 4020Y |
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The Monks Investment Trust PLC (MNKS) |
24 February 2025 |
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Legal Entity Identifier : 213800MRI1JTUKG5AF64 |
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Cum Par NAV |
1420.59p |
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Cum Fair NAV |
1447.36p |
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Ex Par NAV |
1418.44p |
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Ex Fair NAV |
1445.21p |
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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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