Net Asset Value(s)

RNS Number : 8708G

Monks Investment Trust PLC

03 June 2026

The Monks Investment Trust PLC (MNKS)	02 June 2026
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Cum Par NAV	1681.74p

Cum Fair NAV	1717.76p

Ex Par NAV	1677.53p

Ex Fair NAV	1713.54p


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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