RNS Number : 6095E

Monks Investment Trust PLC

23 October 2025

The Monks Investment Trust PLC (MNKS)	22 October 2025
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Cum Par NAV	1554.39p
Cum Fair NAV	1585.91p
Ex Par NAV	1552.21p
Ex Fair NAV	1583.73p
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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