MA1 ma credit income trust

Ann: NTA- May 2016-MA1.AX, page-2

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    Monash Absolute Investment Company Limited (ASX:MA1) Tuesday, 14 June 2016
    May 2016 NTA Report
    A preliminary estimate of the 31 May 2016 Pre-Tax Net Tangible Asset Backing per share was announced on 3 June 2016. We now release the official NTA1 values.
    At 31 May 2016, NTA pre tax was $0.9951 and NTA post tax was $0.9964.
 
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