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On April 29, 2026, The Monks Investment Trust PLC (MNKS) reported its unaudited Net Asset Values per share. The reported values included a Cum Par NAV of 1605.95p, Cum Fair NAV of 1642.35p, Ex Par NAV of 1602.09p, and Ex Fair NAV of 1638.49p.
| Date | 30 Apr 2026 |
| Time | 11:21:46 |
| Category | Corporate updates |
| ID | 6155C |
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The Monks Investment Trust PLC (MNKS) |
29 April 2026 |
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Legal Entity Identifier : 213800MRI1JTUKG5AF64 |
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Cum Par NAV |
1605.95p |
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Cum Fair NAV |
1642.35p |
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Ex Par NAV |
1602.09p |
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Ex Fair NAV |
1638.49p |
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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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