Net Asset Value(s)
Updated : 12:14
This regulatory news is for Private Investors only
RNS Number : 9063U
Scottish Mortgage Inv Tst PLC
17 July 2018
Scottish Mortgage Investment Trust PLC | 16 July 2018 | |
Legal Entity Identifier : 213800G37DCS3Q9IJM38 |
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Net Asset Value with borrowings at par - including current year income | 533.38p |
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Net Asset Value with borrowings at fair value - including current year income | 529.56p |
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Net Asset Value with borrowings at par - excluding current year income | 532.23p | |
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Net Asset Value with borrowings at fair value - excluding current year income | 528.41p | |
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Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines | ||
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The fair value of the debentures is calculated using a closing market offer price |
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