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

Monks Investment TrustAnnouncement

Yesterday 15:00

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RNS Number : 1183H  Monks Investment Trust PLC  01 May 2025

 The Monks Investment Trust PLC (MNKS)                                           30 April 2025
 Legal Entity Identifier : 213800MRI1JTUKG5AF64
 Cum Par NAV                                                                     1236.11p

 Cum Fair NAV                                                                    1265.41p

 Ex Par NAV                                                                      1234.04p

 Ex Fair NAV                                                                     1263.34p

 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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