26 Jul 2016 12:14
The Monks Investment Trust PLC | 25 July 2016 | |
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Net Asset Value with borrowings at par - including current year income | 541.53p | XD |
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Net Asset Value with borrowings at fair value - including current year income | 538.17p | XD |
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Net Asset Value with borrowings at par - excluding current year income | 540.35p | |
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Net Asset Value with borrowings at fair value - excluding current year income | 536.98p | |
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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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