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Net Asset Value(s)

RNS Number : 0412D

Monks Investment Trust PLC

05 May 2026

The Monks Investment Trust PLC (MNKS)	01 May 2026
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Cum Par NAV	1596.52p

Cum Fair NAV	1633.70p

Ex Par NAV	1593.68p

Ex Fair NAV	1630.87p


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.

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Net Asset Value(s) - Monks Investment Trust PLC | RNS | Ticker