5 Jul 2016 11:34
The Monks Investment Trust PLC | 4 July 2016 | |
|
| |
Net Asset Value with borrowings at par - including current year income | 513.38p |
|
|
| |
Net Asset Value with borrowings at fair value - including current year income | 510.77p |
|
|
| |
Net Asset Value with borrowings at par - excluding current year income | 511.43p | |
|
| |
Net Asset Value with borrowings at fair value - excluding current year income | 508.82p | |
|
| |
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines | ||
|
| |
|
| |
The fair value of the debentures is calculated using a closing market offer price. |
|