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Monks Investment Trust PLC (MNKS) announced on 11 August 2025 its unaudited Net Asset Values per share as of 08 August 2025. The company reported a Cum Par NAV of 1468.93p, a Cum Fair NAV of 1498.51p, an Ex Par NAV of 1464.88p, and an Ex Fair NAV of 1494.46p. Long-term borrowings are valued weekly using IPEV Guidelines, and short-term borrowings are valued at par.
| Date | 11 Aug 2025 |
| Time | 13:13:46 |
| Category | Corporate updates |
| ID | 8413U |
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The Monks Investment Trust PLC (MNKS) |
08 August 2025 |
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Legal Entity Identifier : 213800MRI1JTUKG5AF64 |
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Cum Par NAV |
1468.93p |
XD |
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Cum Fair NAV |
1498.51p |
XD |
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Ex Par NAV |
1464.88p |
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Ex Fair NAV |
1494.46p |
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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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