t
The Monks Investment Trust PLC (MNKS) reported its unaudited Net Asset Values as of 16 October 2025. The values, calculated in accordance with published accounting policies and AIC guidelines, were: Cum Par NAV 1538.38p, Cum Fair NAV 1569.77p, Ex Par NAV 1536.18p, and Ex Fair NAV 1567.58p.
| Date | 17 Oct 2025 |
| Time | 12:27:28 |
| Category | Corporate updates |
| ID | 8806D |
|
The Monks Investment Trust PLC (MNKS) |
16 October 2025 |
|
|
Legal Entity Identifier : 213800MRI1JTUKG5AF64 |
|
|
|
Cum Par NAV |
1538.38p |
|
|
|
|
|
|
Cum Fair NAV |
1569.77p |
|
|
|
|
|
|
Ex Par NAV |
1536.18p |
|
|
|
|
|
|
Ex Fair NAV |
1567.58p |
|
|
|
|
|
|
|
|
|
|
The fair value of long term borrowings is calculated weekly, using methodologies consistent with the International Private Equity and Venture Capital Valuation (IPEV) Guidelines. |
|
|
|
|
|
|
|
Short-term borrowings are valued at par. |
|
|
|
|
|
|
|
Net Asset Values are unaudited, and calculated in accordance with published accounting policies and AIC guidelines. |
|
|
|
|
|
|
|
Cum Par NAV: Net asset value per share in pence, including income, with debt at par value. |
|
|
|
Cum Fair NAV: Net asset value per share in pence, including income, with debt at fair value. |
|
|
|
Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value. |
|
|
|
Ex Fair NAV: Net asset value per share in pence, excluding income, with debt at fair value. |
|
|