Monks Investment Trust Regulatory News (MNKS)

The Monks Investment Trust PLC (MNKS)

11 September 2024

Legal Entity Identifier : 213800MRI1JTUKG5AF64

Cum Par NAV

1255.69p

XD

Cum Fair NAV

1278.80p

XD

Ex Par NAV

1254.25p

Ex Fair NAV

1277.36p

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.