Net Asset Value(s)
Updated : 10:42
This regulatory news is for Private Investors only
RNS Number : 8485H
Scottish Mortgage Inv Tst PLC
15 March 2018
Scottish Mortgage Investment Trust PLC | 14 March 2018 | |
Legal Entity Identifier : 213800G37DCS3Q9IJM38 |
|
|
Net Asset Value with borrowings at par - including current year income | 478.71p |
|
|
| |
Net Asset Value with borrowings at fair value - including current year income | 475.15p |
|
|
| |
Net Asset Value with borrowings at par - excluding current year income | 479.30p | |
|
| |
Net Asset Value with borrowings at fair value - excluding current year income | 475.74p | |
|
| |
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