2 Aug 2016 11:19
The Monks Investment Trust PLC | 1 August 2016 | |
|
| |
Net Asset Value with borrowings at par - including current year income | 544.13p | XD |
|
| |
Net Asset Value with borrowings at fair value - including current year income | 540.39p | XD |
|
| |
Net Asset Value with borrowings at par - excluding current year income | 543.41p | |
|
| |
Net Asset Value with borrowings at fair value - excluding current year income | 539.67p | |
|
| |
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. |
|