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The Monks Investment Trust PLC (MNKS) announced its unaudited Net Asset Values per share for 13 April 2026. These figures include a Cum Par NAV of 1556.30p, a Cum Fair NAV of 1592.75p, an Ex Par NAV of 1553.66p, and an Ex Fair NAV of 1590.11p.
| Date | 14 Apr 2026 |
| Time | 12:16:45 |
| Category | Corporate updates |
| ID | 4348A |
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The Monks Investment Trust PLC (MNKS) |
13 April 2026 |
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Legal Entity Identifier : 213800MRI1JTUKG5AF64 |
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Cum Par NAV |
1556.30p |
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Cum Fair NAV |
1592.75p |
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Ex Par NAV |
1553.66p |
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Ex Fair NAV |
1590.11p |
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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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