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The Monks Investment Trust PLC (MNKS) announced its unaudited Net Asset Values (NAVs) as of 13 March 2026. These included a Cum Par NAV of 1505.71p, Cum Fair NAV of 1540.12p, Ex Par NAV of 1503.91p, and Ex Fair NAV of 1538.32p. The fair value of long-term borrowings is calculated weekly using IPEV Guidelines, and short-term borrowings are valued at par.
| Date | 16 Mar 2026 |
| Time | 12:59:39 |
| Category | Corporate updates |
| ID | 8187W |
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The Monks Investment Trust PLC (MNKS) |
13 March 2026 |
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Legal Entity Identifier : 213800MRI1JTUKG5AF64 |
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Cum Par NAV |
1505.71p |
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Cum Fair NAV |
1540.12p |
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Ex Par NAV |
1503.91p |
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Ex Fair NAV |
1538.32p |
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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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