25 Jul 2016 11:23
The Monks Investment Trust PLC | 22 July 2016 | |
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Net Asset Value with borrowings at par - including current year income | 543.23p | XD |
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Net Asset Value with borrowings at fair value - including current year income | 539.87p | XD |
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Net Asset Value with borrowings at par - excluding current year income | 542.06p | |
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Net Asset Value with borrowings at fair value - excluding current year income | 538.69p | |
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Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines | ||
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The fair value of the debentures is calculated using a closing market offer price. |
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