Level 2

Net Asset Value(s)

By LSE RNS

Date: Friday 27 Mar 2026

Net Asset Value(s)







RNS Number : 4857Y
Monks Investment Trust PLC
27 March 2026
 















































































































The Monks Investment Trust PLC (MNKS)



26 March 2026



Legal Entity Identifier : 213800MRI1JTUKG5AF64



 



 



Cum Par NAV



1463.06p



 



 



 






Cum Fair NAV



1499.39p



 



 



 






Ex Par NAV



1460.06p






 



 






Ex Fair NAV



1496.39p






 



 






 



 






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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