t
| Date | 7 Nov 2025 |
| Time | 13:18:54 |
| Category | Corporate updates |
| ID | 7259G |
|
The Monks Investment Trust PLC (MNKS) |
06 November 2025 |
|
|
Legal Entity Identifier : 213800MRI1JTUKG5AF64 |
|
|
|
Cum Par NAV |
1561.50p |
|
|
|
|
|
|
Cum Fair NAV |
1592.40p |
|
|
|
|
|
|
Ex Par NAV |
1560.17p |
|
|
|
|
|
|
Ex Fair NAV |
1591.07p |
|
|
|
|
|
|
|
|
|
|
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. |
|
|