Net Asset Value(s)
Updated : 11:09
This regulatory news is for Private Investors only
RNS Number : 1391I
Scottish Mortgage Inv Tst PLC
19 March 2018
Scottish Mortgage Investment Trust PLC | 16 March 2018 | |
Legal Entity Identifier : 213800G37DCS3Q9IJM38 |
|
|
Net Asset Value with borrowings at par - including current year income | 479.79p |
|
|
| |
Net Asset Value with borrowings at fair value - including current year income | 476.21p |
|
|
| |
Net Asset Value with borrowings at par - excluding current year income | 480.38p | |
|
| |
Net Asset Value with borrowings at fair value - excluding current year income | 476.81p | |
|
| |
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