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 net asset value (NAV, the value of its assets minus liabilities) per share as of October 12, 2026: 1738.60p including income with debt at par value (its face amount), and 1779.75p including income with debt at fair value (its estimated market value).

Key details

  • Excluding income, NAV per share was 1733.48p with debt at par value and 1774.63p with debt at fair value.
  • The fair value of long term borrowings is calculated weekly using methods consistent with the IPEV valuation guidelines; short-term borrowings are valued at par.
  • The net asset values are unaudited and calculated under published accounting policies and 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-7736

The Monks Investment Trust PLC (MNKS)

12 October 2026

Legal Entity Identifier : 213800MRI1JTUKG5AF64

Cum Par NAV

1738.60p

Cum Fair NAV

1779.75p

Ex Par NAV

1733.48p

Ex Fair NAV

1774.63p

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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