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The Monks Investment Trust PLC (MNKS) announced its unaudited Net Asset Values (NAV) per share as of 23 April 2025. These figures included a Cum Par NAV of 1196.81p, a Cum Fair NAV of 1226.64p, an Ex Par NAV of 1194.23p, and an Ex Fair NAV of 1224.06p. Long-term borrowings are valued weekly using IPEV Guidelines, while short-term borrowings are at par.
| Date | 24 Apr 2025 |
| Time | 11:49:10 |
| Category | Corporate updates |
| ID | 0780G |
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The Monks Investment Trust PLC (MNKS) |
23 April 2025 |
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Legal Entity Identifier : 213800MRI1JTUKG5AF64 |
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Cum Par NAV |
1196.81p |
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Cum Fair NAV |
1226.64p |
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Ex Par NAV |
1194.23p |
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Ex Fair NAV |
1224.06p |
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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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