Net Asset Value(s)
Updated : 11:18
This regulatory news is for Private Investors only
RNS Number : 0516D
Scottish Mortgage Inv Tst PLC
21 June 2019
Scottish Mortgage Investment Trust PLC | 20 June 2019 | |
Legal Entity Identifier : 213800G37DCS3Q9IJM38 |
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Net Asset Value with borrowings at par - including current year income | 525.78p | XD |
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Net Asset Value with borrowings at fair value - including current year income | 522.01p | XD |
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Net Asset Value with borrowings at par - excluding current year income | 524.79p |
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Net Asset Value with borrowings at fair value - excluding current year income | 521.01p |
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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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