Net Asset Value(s)

RNS Number : 7651U

Monks Investment Trust PLC

27 February 2026

The Monks Investment Trust PLC (MNKS)	26 February 2026
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Cum Par NAV	1573.54p

Cum Fair NAV	1606.13p

Ex Par NAV	1571.69p

Ex Fair NAV	1604.27p


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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