Monks Investment Trust PLC

Net Asset Value • Dec 8, 2025

National Storage Mechanism | Additional information

RNS Number : 6776K

Monks Investment Trust PLC

08 December 2025

The Monks Investment Trust PLC (MNKS)	05 December 2025
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Cum Par NAV	1526.18p
Cum Fair NAV	1558.11p
Ex Par NAV	1524.67p
Ex Fair NAV	1556.60p
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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