Scottish Mortgage Inv Tst PLC Net Asset Value(s) (3066G)
November 19 2015 - 7:12AM
UK Regulatory
TIDMSMT
RNS Number : 3066G
Scottish Mortgage Inv Tst PLC
19 November 2015
Scottish Mortgage Investment Trust PLC 18 November 2015
Net Asset Value with borrowings at par - including current year income 266.57p
Net Asset Value with borrowings at fair value - including current year income 262.04p
Net Asset Value with borrowings at par - excluding current year income 265.03p
Net Asset Value with borrowings at fair value - excluding current year income 260.50p
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
NAVLKLFFEFFFFBF
(END) Dow Jones Newswires
November 19, 2015 07:12 ET (12:12 GMT)
Scottish Mortgage Invest... (LSE:SMT)
Historical Stock Chart
From Apr 2024 to May 2024
Scottish Mortgage Invest... (LSE:SMT)
Historical Stock Chart
From May 2023 to May 2024