t
The Monks Investment Trust PLC (MNKS) reported its unaudited Net Asset Values as of 02 July 2026. These included a Cum Par NAV of 1683.40p, a Cum Fair NAV of 1719.49p, an Ex Par NAV of 1679.15p, and an Ex Fair NAV of 1715.24p.
| Date | 3 Jul 2026 |
| Time | 11:36:08 |
| Category | Corporate updates |
| ID | 0082L |
|
The Monks Investment Trust PLC (MNKS) |
02 July 2026 |
|
|
Legal Entity Identifier : 213800MRI1JTUKG5AF64 |
|
|
|
Cum Par NAV |
1683.40p |
|
|
|
|
|
|
Cum Fair NAV |
1719.49p |
|
|
|
|
|
|
Ex Par NAV |
1679.15p |
|
|
|
|
|
|
Ex Fair NAV |
1715.24p |
|
|
|
|
|
|
|
|
|
|
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. |
|
|