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The Monks Investment Trust PLC announced its unaudited Net Asset Values per share for 26 June 2026. These included a Cum Par NAV of 1657.02p, a Cum Fair NAV of 1693.03p, an Ex Par NAV of 1650.33p, and an Ex Fair NAV of 1686.34p.
| Date | 29 Jun 2026 |
| Time | 11:41:58 |
| Category | Corporate updates |
| ID | 1969K |
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The Monks Investment Trust PLC (MNKS) |
26 June 2026 |
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Legal Entity Identifier : 213800MRI1JTUKG5AF64 |
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Cum Par NAV |
1657.02p |
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Cum Fair NAV |
1693.03p |
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Ex Par NAV |
1650.33p |
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Ex Fair NAV |
1686.34p |
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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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