Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 3336I

Monks Investment Trust PLC

11 August 2021

The Monks Investment Trust PLC (MNKS)	10 August 2021
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Cum Par NAV	1413.96p	XD

Cum Fair NAV	1413.23p	XD

Ex Par NAV	1414.00p

Ex Fair NAV	1413.27p


The fair value of long term borrowings is calculated weekly, using methodologies consistent with the International Private Equity and Venture Capital Valuation (IPEV) Guidelines.

Short-term borrowings are valued at par.

Net Asset Values are unaudited, and calculated in accordance with published accounting policies and AIC guidelines.

Cum Par NAV: Net asset value per share in pence, including income, with debt at par value.
Cum Fair NAV: Net asset value per share in pence, including income, with debt at fair value.
Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value.
Ex Fair NAV: Net asset value per share in pence, excluding income, with debt at fair value.

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RNS metadata

Title: Net Asset Value(s)
Time: 12:42:49
Date: 11 Aug 2021
Category: Corporate updates
ID: 3336I