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Monks Investment Trust PLC reported its unaudited Net Asset Values (NAV) as of 25 November 2025. The reported figures were a Cum Par NAV of 1516.32p, Cum Fair NAV of 1548.62p, Ex Par NAV of 1514.47p, and Ex Fair NAV of 1546.77p.
| Date | 26 Nov 2025 |
| Time | 11:51:27 |
| Category | Corporate updates |
| ID | 1166J |
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The Monks Investment Trust PLC (MNKS) |
25 November 2025 |
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Legal Entity Identifier : 213800MRI1JTUKG5AF64 |
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Cum Par NAV |
1516.32p |
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Cum Fair NAV |
1548.62p |
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Ex Par NAV |
1514.47p |
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Ex Fair NAV |
1546.77p |
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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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