Scottish Mortgage Inv Tst PLC Net Asset Value(s) (0643X)
May 03 2016 - 5:49AM
UK Regulatory
TIDMSMT
RNS Number : 0643X
Scottish Mortgage Inv Tst PLC
03 May 2016
Scottish Mortgage Investment Trust PLC 29 April 2016
Net Asset Value with borrowings at par - including current year income 257.37p
Net Asset Value with borrowings at fair value - including current year income 253.10p
Net Asset Value with borrowings at par - excluding current year income 256.78p
Net Asset Value with borrowings at fair value - excluding current year income 252.51p
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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