Net Asset Value(s)

Monks Investment Trust PLC

31 October 2023

 

The Monks Investment Trust PLC (MNKS)	30 October 2023
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Cum Par NAV	1012.17p
Cum Fair NAV	1037.00p
Ex Par NAV	1009.06p
Ex Fair NAV	1033.89p
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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