Monks Investment Trust: Net Asset Value(s)

The Monks Investment Trust PLC reported its unaudited net asset value (NAV, the value of its assets minus liabilities) per share as of September 30, 2026: 1684.80p including income with debt at par value, and 1724.61p including income with debt at fair value.

Key details

• Excluding income, NAV per share was 1679.97p with debt at par value and 1719.78p with debt at fair value.
• Par value means debt counted at its face amount; fair value means debt counted at an estimated market value. Long-term borrowings are fair-valued 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 calculated under the trust's published accounting policies and Association of Investment Companies (AIC) guidelines.

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.