Net Asset Value(s)
Updated : 11:48
This regulatory news is for Private Investors only
RNS Number : 0470V
Scottish Mortgage Inv Tst PLC
18 July 2018
Scottish Mortgage Investment Trust PLC | 17 July 2018 | |
Legal Entity Identifier : 213800G37DCS3Q9IJM38 |
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Net Asset Value with borrowings at par - including current year income | 540.46p |
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Net Asset Value with borrowings at fair value - including current year income | 536.63p |
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Net Asset Value with borrowings at par - excluding current year income | 539.31p | |
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Net Asset Value with borrowings at fair value - excluding current year income | 535.48p | |
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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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