Monks Investment Trust PLC

Net Asset Value • Apr 19, 2024

National Storage Mechanism | Additional information

RNS Number : 3742L

Monks Investment Trust PLC

19 April 2024

The Monks Investment Trust PLC (MNKS)	18 April 2024
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Cum Par NAV	1245.37p
Cum Fair NAV	1268.97p
Ex Par NAV	1241.12p
Ex Fair NAV	1264.72p
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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