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 (NAV, the value of its assets minus liabilities) per share as at October 6, 2026: 1736.24p including income with debt at par value, and 1777.68p including income with debt at fair value.

Key details

  • Excluding income, NAV per share was 1731.18p with debt at par value and 1772.62p with debt at fair value.
  • Par value means borrowings are counted at their face amount; fair value means long term borrowings are valued at an estimated market value, 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 guidelines from 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-7740

The Monks Investment Trust PLC (MNKS)

06 October 2026

Legal Entity Identifier : 213800MRI1JTUKG5AF64

Cum Par NAV

1736.24p

Cum Fair NAV

1777.68p

Ex Par NAV

1731.18p

Ex Fair NAV

1772.62p

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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