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 |
|
|
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
- 47 minutes ago Grafton Group Ut (CDI)
- 59 minutes ago Johnson Matthey
- 1 hour ago Tesco
- 1 hour ago Mitie Group
- 1 hour ago Spirax Group plc