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The Monks Investment Trust PLC (MNKS) |
17 July 2026 |
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Legal Entity Identifier : 213800MRI1JTUKG5AF64 |
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Cum Par NAV |
1626.98p |
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Cum Fair NAV |
1664.93p |
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Ex Par NAV |
1622.12p |
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Ex Fair NAV |
1660.07p |
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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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Monks Investment Trust PLC (MNKS) announced its unaudited Net Asset Values per share on 20 July 2026. As of 17 July 2026, the values were: Cum Par NAV 1626.98p, Cum Fair NAV 1664.93p, Ex Par NAV 1622.12p, and Ex Fair NAV 1660.07p.
| Date | 20 Jul 2026 |
| Time | 12:30:38 |
| Category | Corporate updates |
| ID | 0404N |