Net Asset Value(s)

RNS Number : 1681V
Scottish Mortgage Inv Tst PLC
29 November 2019
 

Scottish Mortgage Investment Trust PLC

28 November 2019

Legal Entity Identifier : 213800G37DCS3Q9IJM38

 

 

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

545.19p

XD

 

 

 

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

540.17p

XD

 

 

 

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

544.99p

 

 

 

 

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

539.97p

 

 

 

 

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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