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 (the value of its assets minus its debts) per share as at October 27, 2026. Including income and with debt valued at par (face value), net asset value was 1650.38p per share.

Key details

  • Including income, with debt at fair value (an estimated market value): 1691.54p per share.
  • Excluding income, with debt at par value: 1644.98p per share; excluding income, with debt at fair value: 1686.13p per share.
  • 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 the trust's 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-16953

The Monks Investment Trust PLC (MNKS)

27 October 2026

Legal Entity Identifier : 213800MRI1JTUKG5AF64

Cum Par NAV

1650.38p

Cum Fair NAV

1691.54p

Ex Par NAV

1644.98p

Ex Fair NAV

1686.13p

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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