Monks Investment Trust PLC Net Asset Value(s)

RNS Number : 4407Q

Monks Investment Trust PLC

17 December 2024

The Monks Investment Trust PLC (MNKS)	16 December 2024
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Cum Par NAV	1409.21p

Cum Fair NAV	1433.53p

Ex Par NAV	1407.04p

Ex Fair NAV	1431.36p


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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