RNS Number : 7667L
Monks Investment Trust PLC
11 November 2024
 

The Monks Investment Trust PLC (MNKS)

08 November 2024

Legal Entity Identifier : 213800MRI1JTUKG5AF64



Cum Par NAV

1361.30p





Cum Fair NAV

1386.34p





Ex Par NAV

1359.75p





Ex Fair NAV

1384.79p








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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