Scottish Mortgage Inv Tst PLC Net Asset Value(s) (6876W)
April 28 2016 - 7:17AM
UK Regulatory
TIDMSMT
RNS Number : 6876W
Scottish Mortgage Inv Tst PLC
28 April 2016
Scottish Mortgage Investment Trust PLC 27 April 2016
Net Asset Value with borrowings at par - including current year income 258.81p
Net Asset Value with borrowings at fair value - including current year income 254.57p
Net Asset Value with borrowings at par - excluding current year income 258.37p
Net Asset Value with borrowings at fair value - excluding current year income 254.14p
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
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