RNS Number : 7570V

Monks Investment Trust PLC

18 August 2025

The Monks Investment Trust PLC (MNKS)	15 August 2025
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Cum Par NAV	1472.11p	XD
Cum Fair NAV	1502.48p	XD
Ex Par NAV	1467.58p
Ex Fair NAV	1497.96p
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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