Monks Investment Trust PLC Net Asset Value(s)

RNS Number : 1097S

Monks Investment Trust PLC

03 January 2025

 

The Monks Investment Trust PLC (MNKS)	02 January 2025
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Cum Par NAV	1384.71p
Cum Fair NAV	1410.55p
Ex Par NAV	1382.34p
Ex Fair NAV	1408.18p
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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