16 Aug 2022 10:29
The Monks Investment Trust PLC (MNKS) | 15 August 2022 | |
Legal Entity Identifier : 213800MRI1JTUKG5AF64 | Â | Â |
Cum Par NAV | 1170.01p | XD |
 |  | |
Cum Fair NAV | 1184.17p | XD |
 |  | |
Ex Par NAV | 1168.86p | |
 |  | |
Ex Fair NAV | 1183.02p | |
 |  | |
 |  | |
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 | |
 |  | |
Short-term borrowings are valued at par. | Â | |
 |  | |
Net Asset Values are unaudited, and calculated in accordance with published accounting policies and AIC guidelines. | Â | |
 |  | |
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 |
Â