Monks Investment Trust PLC Net Asset Value(s)

RNS Number : 7138P

Monks Investment Trust PLC

11 December 2024

 

The Monks Investment Trust PLC (MNKS)	10 December 2024
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Cum Par NAV	1400.68p
Cum Fair NAV	1424.48p
Ex Par NAV	1398.92p
Ex Fair NAV	1422.72p
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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