Monks Investment Trust PLC Net Asset Value(s) (7742U)
November 27 2023 - 6:04AM
UK Regulatory
TIDMMNKS
RNS Number : 7742U
Monks Investment Trust PLC
27 November 2023
The Monks Investment Trust PLC (MNKS) 24 November 2023
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Cum Par NAV 1103.83p
Cum Fair NAV 1126.35p
Ex Par NAV 1100.40p
Ex Fair NAV 1122.92p
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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