Net Asset Value(s)

RNS Number : 7034T

Monks Investment Trust PLC

19 February 2026

The Monks Investment Trust PLC (MNKS)	18 February 2026
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Cum Par NAV	1546.12p

Cum Fair NAV	1579.80p

Ex Par NAV	1544.58p

Ex Fair NAV	1578.26p


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.

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