Monks Investment Trust PLC — Net Asset Value 2023

May 30, 2023

National Storage Mechanism | Additional information

RNS Number : 0451B

Monks Investment Trust PLC

30 May 2023

The Monks Investment Trust PLC (MNKS)	29 May 2023
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Cum Par NAV	1088.96p
Cum Fair NAV	1112.16p
Ex Par NAV	1082.61p
Ex Fair NAV	1105.82p
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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