Net Asset Value(s)

RNS Number : 1568S
Scottish Mortgage Inv Tst PLC
21 June 2018
 

Scottish Mortgage Investment Trust PLC

20 June 2018

Legal Entity Identifier : 213800G37DCS3Q9IJM38

 

 

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

534.42p

 XD

 

 

 

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

530.52p

 XD

 

 

 

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

533.24p

 

 

 

 

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

529.34p

 

 

 

 

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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