Net Asset Value(s)
Prestige Brands Holdings Inc.
n/a
15:35 25/04/24
0.00%
€0.00
RNS Number : 2125D
Scottish Mortgage Inv Tst PLC
24 June 2019
Scottish Mortgage Investment Trust PLC | 21 June 2019 | |
Legal Entity Identifier : 213800G37DCS3Q9IJM38 |
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Net Asset Value with borrowings at par - including current year income | 526.11p | XD |
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Net Asset Value with borrowings at fair value - including current year income | 522.35p | XD |
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Net Asset Value with borrowings at par - excluding current year income | 525.12p |
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Net Asset Value with borrowings at fair value - excluding current year income | 521.36p |
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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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