Net Asset Value(s)
RNS Number : 0654E
Scottish Mortgage Inv Tst PLC
01 July 2019
|
Scottish Mortgage Investment Trust PLC |
28 June 2019 |
|
|
Legal Entity Identifier : 213800G37DCS3Q9IJM38 |
|
|
|
Net Asset Value with borrowings at par - including current year income |
527.13p |
XD |
|
|
|
|
|
Net Asset Value with borrowings at fair value - including current year income |
523.36p |
XD |
|
|
|
|
|
Net Asset Value with borrowings at par - excluding current year income |
526.11p |
|
|
|
|
|
|
Net Asset Value with borrowings at fair value - excluding current year income |
522.33p |
|
|
|
|
|
|
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines |
|
|
|
|
|
|
|
|
|
|
|
The fair value of the debentures is calculated using a closing market offer price |
|
|
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 rns@lseg.com or visit www.rns.com.
Friday, 22nd November 2024
COMPANIES COVERED:
Latest directors dealings
- 1 day ago Cerillion
- 1 day ago Associated British Foods
- 1 day ago B&M European Value Retail S.A. (DI)
- 1 day ago B&M European Value Retail S.A. (DI)
- 1 day ago Haleon