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Monks Investment Trust PLC (MNKS) reported its unaudited Net Asset Values (NAV) per share as of 18 December 2025. The values were 1519.32p for Cum Par NAV, 1551.84p for Cum Fair NAV, 1517.04p for Ex Par NAV, and 1549.56p for Ex Fair NAV. These NAVs were calculated with long-term borrowings valued weekly using IPEV Guidelines and short-term borrowings at par.
| Date | 19 Dec 2025 |
| Time | 12:02:22 |
| Category | Corporate updates |
| ID | 3230M |
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The Monks Investment Trust PLC (MNKS) |
18 December 2025 |
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Legal Entity Identifier : 213800MRI1JTUKG5AF64 |
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Cum Par NAV |
1519.32p |
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Cum Fair NAV |
1551.84p |
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Ex Par NAV |
1517.04p |
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Ex Fair NAV |
1549.56p |
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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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