31 Dec 2021 11:14
The Monks Investment Trust PLC (MNKS) | 30 December 2021 | |
Legal Entity Identifier : 213800MRI1JTUKG5AF64 |
|
|
Cum Par NAV | 1380.89p |
|
|
|
|
Cum Fair NAV | 1383.16p |
|
|
|
|
Ex Par NAV | 1378.26p |
|
|
|
|
Ex Fair NAV | 1380.53p |
|
|
|
|
|
|
|
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. |
|
|