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Monks Investment Trust PLC (MNKS) announced its Net Asset Values for 21 July 2026. The unaudited figures reported were a Cum Par NAV of 1645.21p, Cum Fair NAV of 1683.17p, Ex Par NAV of 1640.35p, and Ex Fair NAV of 1678.31p.
| Date | 22 Jul 2026 |
| Time | 12:05:38 |
| Category | Corporate updates |
| ID | 4307N |
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The Monks Investment Trust PLC (MNKS) |
21 July 2026 |
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Legal Entity Identifier : 213800MRI1JTUKG5AF64 |
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Cum Par NAV |
1645.21p |
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Cum Fair NAV |
1683.17p |
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Ex Par NAV |
1640.35p |
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Ex Fair NAV |
1678.31p |
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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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