Net Asset Value(s)

RNS Number : 5673U

Monks Investment Trust PLC

26 February 2026

The Monks Investment Trust PLC (MNKS)	25 February 2026
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Cum Par NAV	1566.66p

Cum Fair NAV	1599.75p

Ex Par NAV	1564.86p

Ex Fair NAV	1597.96p


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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