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The Monks Investment Trust PLC (MNKS) |
27 March 2025 |
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Legal Entity Identifier : 213800MRI1JTUKG5AF64 |
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Cum Par NAV |
1309.54p |
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Cum Fair NAV |
1338.90p |
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Ex Par NAV |
1307.23p |
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Ex Fair NAV |
1336.59p |
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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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Monks Investment Trust PLC (MNKS) reported its unaudited Net Asset Values (NAV) per share as of 27 March 2025. The reported values are: Cum Par NAV at 1309.54p, Cum Fair NAV at 1338.90p, Ex Par NAV at 1307.23p, and Ex Fair NAV at 1336.59p.
| Date | 28 Mar 2025 |
| Time | 12:36:17 |
| Category | Corporate updates |
| ID | 7401C |