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The Monks Investment Trust PLC (MNKS) announced its unaudited Net Asset Values per share as of 14 July 2026. The reported figures were: Cum Par NAV at 1667.45p, Cum Fair NAV at 1704.42p, Ex Par NAV at 1662.76p, and Ex Fair NAV at 1699.73p.
| Date | 15 Jul 2026 |
| Time | 11:01:59 |
| Category | Corporate updates |
| ID | 4659M |
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The Monks Investment Trust PLC (MNKS) |
14 July 2026 |
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Legal Entity Identifier : 213800MRI1JTUKG5AF64 |
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Cum Par NAV |
1667.45p |
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Cum Fair NAV |
1704.42p |
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Ex Par NAV |
1662.76p |
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Ex Fair NAV |
1699.73p |
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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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