Net Asset Value(s)

Monks Investment Trust PLC
01 June 2023
 

The Monks Investment Trust PLC (MNKS)

31 May 2023

Legal Entity Identifier : 213800MRI1JTUKG5AF64

 

 

Cum Par NAV

1071.54p

 

 

 


Cum Fair NAV

1094.74p

 

 

 


Ex Par NAV

1065.81p


 

 


Ex Fair NAV

1089.02p


 

 


 

 


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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