Net Asset Value(s)
The 'Net Asset Value' announcement released on 01/09/2022 at 12:19 under RNS No 9759X was released in error and should be disregarded.
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The Monks Investment Trust PLC (MNKS) |
31 August 2022 |
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Legal Entity Identifier : 213800MRI1JTUKG5AF64 |
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Cum Par NAV |
1112.17p |
XD |
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Cum Fair NAV |
1129.69p |
XD |
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Ex Par NAV |
1111.15p |
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Ex Fair NAV |
1128.67p |
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The fair value of long term borrowings is calculated weekly, using methodologies consistent with the International Private Equity and Venture Capital Valuation (IPEV) Guidelines. |
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Short-term borrowings are valued at par. |
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Net Asset Values are unaudited, and calculated in accordance with published accounting policies and AIC guidelines. |
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Cum Par NAV: Net asset value per share in pence, including income, with debt at par value. |
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Cum Fair NAV: Net asset value per share in pence, including income, with debt at fair value. |
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Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value. |
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Ex Fair NAV: Net asset value per share in pence, excluding income, with debt at fair value. |
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