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Monks Investment Trust PLC (MNKS) reported its Net Asset Values per share as of 23 September 2025. The company stated a Cum Par NAV of 1523.13p, a Cum Fair NAV of 1554.56p, an Ex Par NAV of 1520.52p, and an Ex Fair NAV of 1551.95p. These reported Net Asset Values are unaudited.
| Date | 24 Sept 2025 |
| Time | 11:47:44 |
| Category | Corporate updates |
| ID | 6595A |
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The Monks Investment Trust PLC (MNKS) |
23 September 2025 |
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Legal Entity Identifier : 213800MRI1JTUKG5AF64 |
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Cum Par NAV |
1523.13p |
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Cum Fair NAV |
1554.56p |
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Ex Par NAV |
1520.52p |
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Ex Fair NAV |
1551.95p |
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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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