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The Monks Investment Trust PLC (MNKS) |
20 November 2025 |
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Legal Entity Identifier : 213800MRI1JTUKG5AF64 |
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Cum Par NAV |
1488.15p |
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Cum Fair NAV |
1520.37p |
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Ex Par NAV |
1486.38p |
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Ex Fair NAV |
1518.60p |
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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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Monks Investment Trust PLC reported its Net Asset Values per share for 20 November 2025. The unaudited figures were: Cum Par NAV 1488.15p, Cum Fair NAV 1520.37p, Ex Par NAV 1486.38p, and Ex Fair NAV 1518.60p. These values were calculated in accordance with published accounting policies and AIC guidelines.
| Date | 21 Nov 2025 |
| Time | 12:17:35 |
| Category | Corporate updates |
| ID | 5798I |