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 gave its unaudited net asset value per share (the value of its assets minus debts, divided by its shares) as of October 23, 2026. Including income, and with debt counted at its face (par) value, it was 1652.64p.

Key details

  • Including income, with debt at fair value (estimated market value): 1693.79p per share.
  • Excluding income: 1647.20p per share with debt at par value, and 1688.36p per share 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.

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

On 6ix: 6ix.com/news/net-asset-values-15232

The Monks Investment Trust PLC (MNKS)

23 October 2026

Legal Entity Identifier : 213800MRI1JTUKG5AF64

Cum Par NAV

1652.64p

Cum Fair NAV

1693.79p

Ex Par NAV

1647.20p

Ex Fair NAV

1688.36p

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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