Net Asset Value(s)
RNS Number : 6186S
Scottish Mortgage Inv Tst PLC
26 June 2018
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Scottish Mortgage Investment Trust PLC |
25 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 |
508.62p |
XD |
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Net Asset Value with borrowings at fair value - including current year income |
504.74p |
XD |
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Net Asset Value with borrowings at par - excluding current year income |
507.45p |
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Net Asset Value with borrowings at fair value - excluding current year income |
503.57p |
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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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