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The Monks Investment Trust PLC (MNKS) reported its unaudited Net Asset Values per share for 24 October 2025. The stated values were: Cum Par NAV 1584.30p, Cum Fair NAV 1615.05p, Ex Par NAV 1582.12p, and Ex Fair NAV 1612.87p.
| Date | 27 Oct 2025 |
| Time | 12:17:20 |
| Category | Corporate updates |
| ID | 9700E |
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The Monks Investment Trust PLC (MNKS) |
24 October 2025 |
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Legal Entity Identifier : 213800MRI1JTUKG5AF64 |
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Cum Par NAV |
1584.30p |
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Cum Fair NAV |
1615.05p |
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Ex Par NAV |
1582.12p |
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Ex Fair NAV |
1612.87p |
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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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