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The Monks Investment Trust PLC (MNKS) announced its unaudited Net Asset Values (NAV) per share as of 29 June 2026. These were reported as: Cum Par NAV at 1664.39p, Cum Fair NAV at 1700.42p, Ex Par NAV at 1657.07p, and Ex Fair NAV at 1693.10p. The announcement specified that long-term borrowings are valued weekly using IPEV Guidelines, short-term borrowings at par, and NAVs are calculated per published accounting policies and AIC guidelines.
| Date | 30 Jun 2026 |
| Time | 11:53:44 |
| Category | Corporate updates |
| ID | 4050K |
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The Monks Investment Trust PLC (MNKS) |
29 June 2026 |
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Legal Entity Identifier : 213800MRI1JTUKG5AF64 |
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Cum Par NAV |
1664.39p |
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Cum Fair NAV |
1700.42p |
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Ex Par NAV |
1657.07p |
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Ex Fair NAV |
1693.10p |
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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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