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The Monks Investment Trust PLC (MNKS) reported its unaudited Net Asset Values per share as of 26 June 2025, calculated in accordance with published accounting policies and AIC guidelines. These figures included a Cum Par NAV of 1387.21p, a Cum Fair NAV of 1415.87p, an Ex Par NAV of 1382.71p, and an Ex Fair NAV of 1411.37p.
| Date | 27 Jun 2025 |
| Time | 13:08:23 |
| Category | Corporate updates |
| ID | 8010O |
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The Monks Investment Trust PLC (MNKS) |
26 June 2025 |
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Legal Entity Identifier : 213800MRI1JTUKG5AF64 |
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Cum Par NAV |
1387.21p |
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Cum Fair NAV |
1415.87p |
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Ex Par NAV |
1382.71p |
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Ex Fair NAV |
1411.37p |
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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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