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On July 27, 2026, Monks Investment Trust PLC (MNKS) reported its unaudited Net Asset Values per share as of July 24, 2026. The reported values were: Cum Par NAV 1622.06p, Cum Fair NAV 1660.53p, Ex Par NAV 1617.24p, and Ex Fair NAV 1655.72p.
| Date | 27 Jul 2026 |
| Time | 11:55:32 |
| Category | Corporate updates |
| ID | 0079O |
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The Monks Investment Trust PLC (MNKS) |
24 July 2026 |
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Legal Entity Identifier : 213800MRI1JTUKG5AF64 |
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Cum Par NAV |
1622.06p |
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Cum Fair NAV |
1660.53p |
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Ex Par NAV |
1617.24p |
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Ex Fair NAV |
1655.72p |
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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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