t
Monks Investment Trust PLC (MNKS) announced its unaudited Net Asset Values (NAV) on 08 April 2026, as of 07 April 2026. The company reported a Cum Par NAV of 1512.43p, a Cum Fair NAV of 1549.03p, an Ex Par NAV of 1509.85p, and an Ex Fair NAV of 1546.45p. These NAVs were calculated according to published accounting policies and AIC guidelines.
| Date | 8 Apr 2026 |
| Time | 11:36:04 |
| Category | Corporate updates |
| ID | 6675Z |
|
The Monks Investment Trust PLC (MNKS) |
07 April 2026 |
|
|
Legal Entity Identifier : 213800MRI1JTUKG5AF64 |
|
|
|
Cum Par NAV |
1512.43p |
|
|
|
|
|
|
Cum Fair NAV |
1549.03p |
|
|
|
|
|
|
Ex Par NAV |
1509.85p |
|
|
|
|
|
|
Ex Fair NAV |
1546.45p |
|
|
|
|
|
|
|
|
|
|
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. |
|
|