Net Asset Value(s)

RNS Number : 0536U
Scottish Mortgage Inv Tst PLC
26 March 2019
 

Scottish Mortgage Investment Trust PLC

25 March 2019

Legal Entity Identifier : 213800G37DCS3Q9IJM38

 

 

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

483.83p

 

 

 


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

480.37p

 

 

 


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

483.56p


 

 


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

480.10p


 

 


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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