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The Monks Investment Trust PLC (MNKS) reported its unaudited Net Asset Values calculated as of 05 August 2026. These included a Cum Par NAV of 1682.30p, a Cum Fair NAV of 1720.63p, an Ex Par NAV of 1678.39p, and an Ex Fair NAV of 1716.72p.
| Date | 6 Aug 2026 |
| Time | 12:00:06 |
| Category | Corporate updates |
| ID | 6300P |
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The Monks Investment Trust PLC (MNKS) |
05 August 2026 |
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Legal Entity Identifier : 213800MRI1JTUKG5AF64 |
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Cum Par NAV |
1682.30p |
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Cum Fair NAV |
1720.63p |
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Ex Par NAV |
1678.39p |
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Ex Fair NAV |
1716.72p |
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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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