Scottish Mortgage Inv Tst PLC Net Asset Value(s) (2562I)
August 26 2016 - 5:51AM
UK Regulatory
TIDMSMT
RNS Number : 2562I
Scottish Mortgage Inv Tst PLC
26 August 2016
Scottish Mortgage Investment Trust PLC 25 August 2016
Net Asset Value with borrowings at par - including current year income 307.42p
Net Asset Value with borrowings at fair value - including current year income 302.59p
Net Asset Value with borrowings at par - excluding current year income 306.52p
Net Asset Value with borrowings at fair value - excluding current year income 301.69p
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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