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The Monks Investment Trust PLC (MNKS) reported its unaudited Net Asset Values per share as of 11 May 2026. These values included a Cum Par NAV of 1620.55p, a Cum Fair NAV of 1658.01p, an Ex Par NAV of 1617.42p, and an Ex Fair NAV of 1654.88p.
| Date | 12 May 2026 |
| Time | 12:24:45 |
| Category | Corporate updates |
| ID | 0158E |
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The Monks Investment Trust PLC (MNKS) |
11 May 2026 |
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Legal Entity Identifier : 213800MRI1JTUKG5AF64 |
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Cum Par NAV |
1620.55p |
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Cum Fair NAV |
1658.01p |
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Ex Par NAV |
1617.42p |
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Ex Fair NAV |
1654.88p |
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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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