TIDMMNKS

RNS Number : 3772B

Monks Investment Trust PLC

01 June 2023

 
                             The Monks Investment Trust PLC (MNKS)                                  31 May 2023 
                         Legal Entity Identifier : 213800MRI1JTUKG5AF64 
                                                                                     Cum Par NAV     1071.54p 
 
                                                                                    Cum Fair NAV     1094.74p 
 
                                                                                      Ex Par NAV     1065.81p 
 
                                                                                     Ex Fair NAV     1089.02p 
 
 
  The fair value of long term borrowings is calculated weekly, using methodologies consistent 
     with the International Private Equity and Venture Capital Valuation (IPEV) Guidelines. 
 
                            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.

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June 01, 2023 08:17 ET (12:17 GMT)

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