Net Asset Value(s)
RNS Number : 2963T
Scottish Mortgage Inv Tst PLC
02 July 2018
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Scottish Mortgage Investment Trust PLC |
29 June 2018 |
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Legal Entity Identifier : 213800G37DCS3Q9IJM38 |
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Net Asset Value with borrowings at par - including current year income |
517.83p |
XD |
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Net Asset Value with borrowings at fair value - including current year income |
513.97p |
XD |
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Net Asset Value with borrowings at par - excluding current year income |
516.66p |
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Net Asset Value with borrowings at fair value - excluding current year income |
512.80p |
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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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