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Monks Investment Trust PLC (MNKS) reported its unaudited Net Asset Values per share as of July 31, 2025. The reported values were: Cum Par NAV at 1480.73p, Cum Fair NAV at 1510.71p, Ex Par NAV at 1476.47p, and Ex Fair NAV at 1506.44p. These NAVs are calculated in accordance with published accounting policies and AIC guidelines, with long-term borrowings valued weekly at fair value and short-term borrowings at par.
| Date | 1 Aug 2025 |
| Time | 13:04:04 |
| Category | Corporate updates |
| ID | 6729T |
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The Monks Investment Trust PLC (MNKS) |
31 July 2025 |
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Legal Entity Identifier : 213800MRI1JTUKG5AF64 |
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Cum Par NAV |
1480.73p |
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Cum Fair NAV |
1510.71p |
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Ex Par NAV |
1476.47p |
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Ex Fair NAV |
1506.44p |
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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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