REG - Monks Inv.Trust - Net Asset Value(s)

Monks Investment TrustAnnouncement

27/03/2024 12:15

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RNS Number : 5435I  Monks Investment Trust PLC  27 March 2024

 The Monks Investment Trust PLC (MNKS)                                           26 March 2024
 Legal Entity Identifier : 213800MRI1JTUKG5AF64
 Cum Par NAV                                                                     1277.44p

 Cum Fair NAV                                                                    1299.46p

 Ex Par NAV                                                                      1272.72p

 Ex Fair NAV                                                                     1294.73p

 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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