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, an investment trust, reported its unaudited net asset value (NAV, the value of its assets minus debts) per share as at October 8, 2026: 1721.61p including income with debt at par value, and 1762.71p including income with debt at fair value.

Key details

  • Excluding income, NAV per share was 1716.54p with debt at par value and 1757.65p with debt at fair value.
  • Par value means debt 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.

On 6ix: 6ix.com/news/net-asset-values-7738

The Monks Investment Trust PLC (MNKS)

08 October 2026

Legal Entity Identifier : 213800MRI1JTUKG5AF64

Cum Par NAV

1721.61p

Cum Fair NAV

1762.71p

Ex Par NAV

1716.54p

Ex Fair NAV

1757.65p

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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