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Monks Investment Trust PLC (MNKS) announced its unaudited Net Asset Values per share as of 21 October 2025. The reported values are: Cum Par NAV at 1565.96p, Cum Fair NAV at 1597.42p, Ex Par NAV at 1563.78p, and Ex Fair NAV at 1595.25p. Long-term borrowings were valued weekly using IPEV Guidelines and short-term borrowings were valued at par for these calculations.
| Date | 22 Oct 2025 |
| Time | 11:59:34 |
| Category | Corporate updates |
| ID | 4220E |
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The Monks Investment Trust PLC (MNKS) |
21 October 2025 |
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Legal Entity Identifier : 213800MRI1JTUKG5AF64 |
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Cum Par NAV |
1565.96p |
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Cum Fair NAV |
1597.42p |
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Ex Par NAV |
1563.78p |
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Ex Fair NAV |
1595.25p |
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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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