⌘K
t
Monks Investment Trust PLC (MNKS) announced its unaudited Net Asset Values per share as of 23 December 2025. The reported values included a Cum Par NAV of 1544.25p, a Cum Fair NAV of 1576.80p, an Ex Par NAV of 1541.80p, and an Ex Fair NAV of 1574.35p. Long-term borrowings were valued weekly using IPEV Guidelines, and short-term borrowings were valued at par.
| Date | 24 Dec 2025 |
| Time | 11:24:54 |
| Category | Corporate updates |
| ID | 8608M |
|
The Monks Investment Trust PLC (MNKS) |
23 December 2025 |
|
|
Legal Entity Identifier : 213800MRI1JTUKG5AF64 |
|
|
|
Cum Par NAV |
1544.25p |
|
|
|
|
|
|
Cum Fair NAV |
1576.80p |
|
|
|
|
|
|
Ex Par NAV |
1541.80p |
|
|
|
|
|
|
Ex Fair NAV |
1574.35p |
|
|
|
|
|
|
|
|
|
|
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. |
|
|