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Monks Investment Trust PLC (MNKS) reported its unaudited Net Asset Values (NAVs) as of 30 October 2025. The stated NAVs were: Cum Par 1598.38p, Cum Fair 1628.51p, Ex Par 1596.18p, and Ex Fair 1626.31p. These figures were calculated according to published accounting policies and AIC guidelines, valuing long-term borrowings weekly using IPEV Guidelines and short-term borrowings at par.
| Date | 31 Oct 2025 |
| Time | 12:27:51 |
| Category | Corporate updates |
| ID | 7358F |
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The Monks Investment Trust PLC (MNKS) |
30 October 2025 |
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Legal Entity Identifier : 213800MRI1JTUKG5AF64 |
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Cum Par NAV |
1598.38p |
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Cum Fair NAV |
1628.51p |
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Ex Par NAV |
1596.18p |
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Ex Fair NAV |
1626.31p |
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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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