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Monks Investment Trust PLC (MNKS) reported its unaudited Net Asset Values for 24 November 2025. These included a Cum Par NAV of 1506.51p, a Cum Fair NAV of 1538.80p, an Ex Par NAV of 1504.69p, and an Ex Fair NAV of 1536.98p. The fair value of long-term borrowings is calculated weekly using IPEV Guidelines, and short-term borrowings are valued at par.
| Date | 25 Nov 2025 |
| Time | 11:26:50 |
| Category | Corporate updates |
| ID | 9324I |
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The Monks Investment Trust PLC (MNKS) |
24 November 2025 |
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Legal Entity Identifier : 213800MRI1JTUKG5AF64 |
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Cum Par NAV |
1506.51p |
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Cum Fair NAV |
1538.80p |
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Ex Par NAV |
1504.69p |
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Ex Fair NAV |
1536.98p |
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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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