1 Sep 2022 13:12
The 'Net Asset Value' announcement released on 01/09/2022 at 12:19 under RNS No 9759X was released in error and should be disregarded.
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The Monks Investment Trust PLC (MNKS) | 31 August 2022 | |
Legal Entity Identifier : 213800MRI1JTUKG5AF64 | Â | Â |
Cum Par NAV | 1112.17p | XD |
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Cum Fair NAV | 1129.69p | XD |
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Ex Par NAV | 1111.15p | |
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Ex Fair NAV | 1128.67p | |
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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 | |
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Short-term borrowings are valued at par. | Â | |
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Net Asset Values are unaudited, and calculated in accordance with published accounting policies and AIC guidelines. | Â | |
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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. | Â |
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