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 values (NAV, the value of its assets minus liabilities) per share as at October 22, 2026, with NAV including income and with debt at par value of 1660.47p.

Key details

  • Including income, with debt at fair value: 1701.62p per share.
  • Excluding income: 1655.04p per share with debt at par value, and 1696.18p per share with debt at fair value.
  • 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 in line with published accounting policies and guidelines from the AIC (the 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-14177

The Monks Investment Trust PLC (MNKS)

22 October 2026

Legal Entity Identifier : 213800MRI1JTUKG5AF64

Cum Par NAV

1660.47p

Cum Fair NAV

1701.62p

Ex Par NAV

1655.04p

Ex Fair NAV

1696.18p

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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