Monks Investment Trust PLC Net Asset Value(s) (1360R)

TIDMMNKS

RNS Number : 1360R

Monks Investment Trust PLC

24 October 2023

 
                             The Monks Investment Trust PLC (MNKS)                                  23 October 2023 
                         Legal Entity Identifier : 213800MRI1JTUKG5AF64 
                                                                                     Cum Par NAV         1017.33p 
 
                                                                                    Cum Fair NAV         1041.84p 
 
                                                                                      Ex Par NAV         1014.25p 
 
                                                                                     Ex Fair NAV         1038.76p 
 
 
  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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October 24, 2023 07:11 ET (11:11 GMT)

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