Net Asset Value(s)
RNS Number : 9425C
Scottish Mortgage Inv Tst PLC
13 February 2020
|
Scottish Mortgage Investment Trust PLC |
12 February 2020 |
|
|
Legal Entity Identifier : 213800G37DCS3Q9IJM38 |
|
|
|
Cum Par NAV |
647.51p |
|
|
|
|
|
|
Cum Fair NAV |
641.14p |
|
|
|
|
|
|
Ex Par NAV |
647.25p |
|
|
|
|
|
|
Ex Fair NAV |
640.88p |
|
|
|
|
|
|
|
|
|
|
The fair value of the debentures is calculated using a closing market offer price. |
|
|
|
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines |
|
|
|
|
|
|
|
|
|
|
|
Cum Par NAV: Net asset value per share in pence, including income, with debt at par value. |
|
|
|
Cum Fair NAV: Net asset value per share in pence, including income, with debt at fair value. |
|
|
|
Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value. |
|
|
|
Ex Fair NAV: Net asset value per share in pence, excluding income, with debt at fair value. |
|
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
Latest directors dealings
- 1 day ago Premier Miton Group
- 1 day ago YouGov
- 1 day ago K3 Business Technology Group
- 1 day ago Foresight Group Holdings Limited NPV
- 1 day ago Investec