Monks Investment Trust PLCLSE: MNKS

Monks Investment Trust: Net Asset Value(s)

· Issued by Monks Investment Trust PLC via RNS

Summary by 6ix AI

The Monks Investment Trust PLC reported its unaudited net asset values (NAV, the value of its assets minus its debts, per share) as of October 19, 2026, with NAV including income and debt valued at par at 1684.31p per share.

Key details

  • Including income, NAV was 1684.31p per share with debt at par (face) value and 1725.61p with debt at fair value.
  • Excluding income, NAV was 1678.94p per share with debt at par value and 1720.24p with debt at fair value.
  • The fair value of long-term borrowings is calculated weekly using methods consistent with the International Private Equity and Venture Capital Valuation (IPEV) Guidelines; short-term borrowings are valued at par.
  • The figures are unaudited and calculated under published accounting policies and the guidelines of the AIC (Association of Investment Companies).

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-11302

The Monks Investment Trust PLC (MNKS)

19 October 2026

Legal Entity Identifier : 213800MRI1JTUKG5AF64

Cum Par NAV

1684.31p

Cum Fair NAV

1725.61p

Ex Par NAV

1678.94p

Ex Fair NAV

1720.24p

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.

Monks Investment Trust PLC on 6ix

Earlier from Monks Investment Trust

All Monks Investment Trust news releases