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 liabilities) per share as at September 29, 2026: 1691.90p including income with debt at par value, and 1731.71p including income with debt at fair value.

Key details

  • Excluding income, net asset value per share was 1685.93p with debt at par value and 1725.75p 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 the trust's 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-7745

The Monks Investment Trust PLC (MNKS)

29 September 2026

Legal Entity Identifier : 213800MRI1JTUKG5AF64

Cum Par NAV

1691.90p

Cum Fair NAV

1731.71p

Ex Par NAV

1685.93p

Ex Fair NAV

1725.75p

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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