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 value (the value of its assets minus its debts) per share as of November 4, 2026: 1625.12p including income with debt at par value, and 1665.86p including income with debt at fair value.

Key details

  • Excluding income, net asset value per share was 1620.10p with debt at par value and 1660.83p with debt at fair value.
  • Par value means debt is counted at its face amount; fair value means debt is counted at an estimated market value. The fair value of long-term borrowings is calculated weekly using methods consistent with industry valuation guidelines, the International Private Equity and Venture Capital Valuation Guidelines.
  • Short-term borrowings are valued at par. The figures are calculated in line with published accounting policies and guidelines of the AIC (Association of Investment Companies).

What’s still pending

  • The net asset values are unaudited.

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

On 6ix: 6ix.com/news/net-asset-values-20882

Monks Investment Trust PLC
05 November 2026

The Monks Investment Trust PLC (MNKS)

04 November 2026

Legal Entity Identifier : 213800MRI1JTUKG5AF64

Cum Par NAV

1625.12p

Cum Fair NAV

1665.86p

Ex Par NAV

1620.10p

Ex Fair NAV

1660.83p

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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