Scottish Mortgage Inv Tst PLC Net Asset Value(s) (5891E)
July 19 2016 - 5:31AM
UK Regulatory
TIDMSMT
RNS Number : 5891E
Scottish Mortgage Inv Tst PLC
19 July 2016
Scottish Mortgage Investment Trust PLC 18 July 2016
Net Asset Value with borrowings at par - including current year income 290.94p
Net Asset Value with borrowings at fair value - including current year income 286.19p
Net Asset Value with borrowings at par - excluding current year income 290.05p
Net Asset Value with borrowings at fair value - excluding current year income 285.29p
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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