Monks Investment Trust PLC Net Asset Value(s)

RNS Number : 0079L

Monks Investment Trust PLC

17 April 2024

 

The Monks Investment Trust PLC (MNKS)	16 April 2024
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Cum Par NAV	1255.57p
Cum Fair NAV	1277.62p
Ex Par NAV	1251.33p
Ex Fair NAV	1273.38p
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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