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Monks Investment Trust PLC announced its unaudited Net Asset Values (NAV) as of 02 April 2026. The reported values were: Cum Par NAV 1502.92p, Cum Fair NAV 1539.52p, Ex Par NAV 1500.40p, and Ex Fair NAV 1537.00p.
| Date | 7 Apr 2026 |
| Time | 10:09:10 |
| Category | Corporate updates |
| ID | 4625Z |
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The Monks Investment Trust PLC (MNKS) |
02 April 2026 |
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Legal Entity Identifier : 213800MRI1JTUKG5AF64 |
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Cum Par NAV |
1502.92p |
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Cum Fair NAV |
1539.52p |
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Ex Par NAV |
1500.40p |
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Ex Fair NAV |
1537.00p |
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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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