Monks Investment Trust PLC Net Asset Value(s)
20 Dezember 2024 - 3:49PM
RNS Regulatory News
RNS Number : 9928Q
Monks Investment Trust PLC
20 December 2024
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The Monks Investment
Trust PLC (MNKS)
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19 December
2024
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Legal
Entity Identifier : 213800MRI1JTUKG5AF64
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Cum Par NAV
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1374.02p
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Cum Fair
NAV
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1399.13p
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Ex Par NAV
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1371.89p
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Ex Fair NAV
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1397.00p
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The fair value of
long term borrowings is calculated weekly, using methodologies
consistent with the International Private Equity and Venture
Capital Valuation (IPEV) Guidelines.
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Short-term borrowings
are valued at par.
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Net Asset Values are
unaudited, and calculated in accordance with published accounting
policies and AIC guidelines.
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Cum Par
NAV: Net asset value per share in pence, including income, with
debt at par value.
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Cum Fair
NAV: Net asset value per share in pence, including income, with
debt at fair value.
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Ex Par NAV:
Net asset value per share in pence, excluding income, with debt at
par value.
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Ex Fair
NAV: Net asset value per share in pence, excluding income, with
debt at fair value.
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