17 Aug 2021 12:06
The Monks Investment Trust PLC (MNKS) | 16 August 2021 | |
Legal Entity Identifier : 213800MRI1JTUKG5AF64 | Â | Â |
Cum Par NAV | 1380.96p | XD |
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Cum Fair NAV | 1380.40p | XD |
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Ex Par NAV | 1379.72p | Â |
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Ex Fair NAV | 1379.16p | Â |
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The fair value of long term borrowings is calculated weekly, using methodologies consistent with the International Private Equity and Venture Capital Valuation (IPEV) Guidelines. | Â | Â |
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Short-term borrowings are valued at par. | Â | Â |
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Net Asset Values are unaudited, and calculated in accordance with published accounting policies and AIC guidelines. | Â | Â |
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Cum Par NAV: Net asset value per share in pence, including income, with debt at par value. | Â | Â |
Cum Fair NAV: Net asset value per share in pence, including income, with debt at fair value. | Â | Â |
Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value. | Â | Â |
Ex Fair NAV: Net asset value per share in pence, excluding income, with debt at fair value. | Â | Â |
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