TIDMSMT

RNS Number : 1681V

Scottish Mortgage Inv Tst PLC

29 November 2019

 
                             Scottish Mortgage Investment Trust PLC                                 28 November 2019 
                         Legal Entity Identifier : 213800G37DCS3Q9IJM38 
                          Net Asset Value with borrowings at par - including current year income           545.19p  XD 
 
                   Net Asset Value with borrowings at fair value - including current year income           540.17p  XD 
 
                          Net Asset Value with borrowings at par - excluding current year income           544.99p 
 
                   Net Asset Value with borrowings at fair value - excluding current year income           539.97p 
 
    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 news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVFKLFLKFFLFBD

(END) Dow Jones Newswires

November 29, 2019 06:28 ET (11:28 GMT)

Scottish Mortgage Invest... (LSE:SMT)
Historical Stock Chart
From Mar 2024 to Apr 2024 Click Here for more Scottish Mortgage Invest... Charts.
Scottish Mortgage Invest... (LSE:SMT)
Historical Stock Chart
From Apr 2023 to Apr 2024 Click Here for more Scottish Mortgage Invest... Charts.