Monks Investment Trust PLC Net Asset Value(s)

RNS Number : 7179G

Monks Investment Trust PLC

13 March 2024

 

The Monks Investment Trust PLC (MNKS)	12 March 2024
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Cum Par NAV	1254.62p
Cum Fair NAV	1276.39p
Ex Par NAV	1250.54p
Ex Fair NAV	1272.31p
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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