Monks Investment Trust PLC Net Asset Value(s) (9804Q)
October 23 2023 - 6:10AM
UK Regulatory
TIDMMNKS
RNS Number : 9804Q
Monks Investment Trust PLC
23 October 2023
The Monks Investment Trust PLC (MNKS) 20 October 2023
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Cum Par NAV 1023.98p
Cum Fair NAV 1048.47p
Ex Par NAV 1020.97p
Ex Fair NAV 1045.46p
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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