Net Asset Value(s)

RNS Number : 1716W
Scottish Mortgage Inv Tst PLC
30 July 2018
 

Scottish Mortgage Investment Trust PLC

27 July 2018

Legal Entity Identifier : 213800G37DCS3Q9IJM38

 

 

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

530.43p

 

 

 


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

526.62p

 

 

 


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

529.26p


 

 


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

525.44p


 

 


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

 


 


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