Scottish Mortgage Inv Tst PLC Net Asset Value(s) (0380O)
August 15 2017 - 5:52AM
UK Regulatory
TIDMSMT
RNS Number : 0380O
Scottish Mortgage Inv Tst PLC
15 August 2017
Scottish Mortgage Investment Trust PLC 14 August 2017
Legal Entity Identifier : 213800G37DCS3Q9IJM38
Net Asset Value with borrowings at par - including current year income 417.02p
Net Asset Value with borrowings at fair value - including current year income 412.97p
Net Asset Value with borrowings at par - excluding current year income 416.09p
Net Asset Value with borrowings at fair value - excluding current year income 412.04p
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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