Scottish Mortgage Inv Tst PLC Net Asset Value(s) (0211J)
June 23 2017 - 6:21AM
UK Regulatory
TIDMSMT
RNS Number : 0211J
Scottish Mortgage Inv Tst PLC
23 June 2017
Scottish Mortgage Investment Trust PLC 22 June 2017
Legal Entity Identifier : 213800G37DCS3Q9IJM38
Net Asset Value with borrowings at par - including current year income 410.81p XD
Net Asset Value with borrowings at fair value - including current year income 406.37p XD
Net Asset Value with borrowings at par - excluding current year income 409.78p
Net Asset Value with borrowings at fair value - excluding current year income 405.34p
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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