Monks Investment Trust: Net Asset Value(s)

The Monks Investment Trust PLC reported its unaudited net asset value (NAV, the value of its assets less liabilities) per share as of October 26, 2026: 1640.29p including income with debt at par value, and 1681.45p including income with debt at fair value.

Key details

• Excluding income, NAV per share was 1634.88p with debt at par value and 1676.04p with debt at fair value, as of October 26, 2026.
• Par value means debt is counted at its face amount; 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.