Scottish Mortgage Inv Tst PLC Net Asset Value(s) (9718C)

TIDMSMT

RNS Number : 9718C

Scottish Mortgage Inv Tst PLC

21 October 2015

 
                              Scottish Mortgage Investment Trust PLC                                   20 October 2015 
 
                             Net Asset Value with borrowings at par - including current year income          245.12p 
 
                      Net Asset Value with borrowings at fair value - including current year income          240.44p 
 
                             Net Asset Value with borrowings at par - excluding current year income          243.84p 
 
                      Net Asset Value with borrowings at fair value - excluding current year income          239.15p 
 
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

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVBFLFLEBFEFBQ

(END) Dow Jones Newswires

October 21, 2015 06:58 ET (10:58 GMT)

Scottish Mortgage Invest... (LSE:SMT)
Historical Stock Chart
From Apr 2024 to May 2024