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The Monks Investment Trust PLC (MNKS) reported its unaudited Net Asset Values (NAVs) on 24 June 2026. For 23 June 2026, these were: Cum Par NAV 1662.11p, Cum Fair NAV 1698.45p, Ex Par NAV 1655.87p, and Ex Fair NAV 1692.20p.
| Date | 24 Jun 2026 |
| Time | 11:20:54 |
| Category | Corporate updates |
| ID | 5987J |
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The Monks Investment Trust PLC (MNKS) |
23 June 2026 |
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Legal Entity Identifier : 213800MRI1JTUKG5AF64 |
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Cum Par NAV |
1662.11p |
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Cum Fair NAV |
1698.45p |
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Ex Par NAV |
1655.87p |
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Ex Fair NAV |
1692.20p |
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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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