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The Monks Investment Trust PLC (MNKS) reported its Net Asset Values per share as of September 29, 2026. The Cum Par NAV was 1691.90p, Cum Fair NAV was 1731.71p, Ex Par NAV was 1685.93p, and Ex Fair NAV was 1725.75p.
| Date | 30 Sept 2026 |
| Time | 12:37:25 |
| Category | Corporate updates |
| ID | 0073X |
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The Monks Investment Trust PLC (MNKS) |
29 September 2026 |
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Legal Entity Identifier : 213800MRI1JTUKG5AF64 |
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Cum Par NAV |
1691.90p |
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Cum Fair NAV |
1731.71p |
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Ex Par NAV |
1685.93p |
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Ex Fair NAV |
1725.75p |
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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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