Net Asset Value(s)

RNS Number : 0713K
Scottish Mortgage Inv Tst PLC
04 July 2017
 

Scottish Mortgage Investment Trust PLC

3 July 2017

Legal Entity Identifier : 213800G37DCS3Q9IJM38

 

 

Net Asset Value with borrowings at par - including current year income

389.56p

  XD

 

 


Net Asset Value with borrowings at fair value - including current year income

385.61p

  XD

 

 


Net Asset Value with borrowings at par - excluding current year income

388.60p


 

 


Net Asset Value with borrowings at fair value - excluding current year income

384.65p


 

 


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 company news service from the London Stock Exchange
 
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