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Net Asset Value(s)

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By LSE RNS

RNS Number : 8165T
Scottish Mortgage Inv Tst PLC
17 October 2017
 

Scottish Mortgage Investment Trust PLC

16 October 2017

Legal Entity Identifier : 213800G37DCS3Q9IJM38

 

 

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

440.70p

 

 

 


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

436.94p

 

 

 


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

439.98p


 

 


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

436.22p


 

 


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 company news service from the London Stock Exchange
 
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