Scottish Mortgage Inv Tst PLC Net Asset Value(s) (0375I)
August 24 2016 - 6:42AM
UK Regulatory
TIDMSMT
RNS Number : 0375I
Scottish Mortgage Inv Tst PLC
24 August 2016
Scottish Mortgage Investment Trust PLC 23 August 2016
Net Asset Value with borrowings at par - including current year income 311.33p
Net Asset Value with borrowings at fair value - including current year income 306.47p
Net Asset Value with borrowings at par - excluding current year income 310.47p
Net Asset Value with borrowings at fair value - excluding current year income 305.62p
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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