Net Asset Value(s)
Prestige Brands Holdings Inc.
n/a
19:44 28/03/24
Scottish Mortgage Investment Trust PLC | 15 January 2020 | |
Legal Entity Identifier : 213800G37DCS3Q9IJM38 |
|
|
Cum Par NAV | 602.34p |
|
|
|
|
Cum Fair NAV | 597.61p |
|
|
|
|
Ex Par NAV | 602.05p |
|
|
|
|
Ex Fair NAV | 597.32p |
|
|
|
|
|
|
|
The fair value of the debentures is calculated using a closing market offer price. |
|
|
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines |
|
|
|
|
|
|
|
|
Cum Par NAV: Net asset value per share in pence, including income, with debt at par value. |
|
|
Cum Fair NAV: Net asset value per share in pence, including income, with debt at fair value. |
|
|
Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value. |
|
|
Ex Fair NAV: Net asset value per share in pence, excluding income, with debt at fair value. |
|
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.