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Monks Investment Trust PLC (MNKS) announced its unaudited Net Asset Values per share on 19 August 2026, with figures effective as of 18 August 2026. The reported values were: Cum Par NAV at 1657.73p, Cum Fair NAV at 1696.15p, Ex Par NAV at 1653.67p, and Ex Fair NAV at 1692.09p.
| Date | 19 Aug 2026 |
| Time | 12:04:19 |
| Category | Corporate updates |
| ID | 3586R |
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The Monks Investment Trust PLC (MNKS) |
18 August 2026 |
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Legal Entity Identifier : 213800MRI1JTUKG5AF64 |
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Cum Par NAV |
1657.73p |
XD |
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Cum Fair NAV |
1696.15p |
XD |
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Ex Par NAV |
1653.67p |
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Ex Fair NAV |
1692.09p |
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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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