Scottish Mortgage Inv Tst PLC Net Asset Value(s) (0905X)
May 03 2016 - 7:52AM
UK Regulatory
TIDMSMT
RNS Number : 0905X
Scottish Mortgage Inv Tst PLC
03 May 2016
Scottish Mortgage Investment Trust PLC 2 May 2016
Net Asset Value with borrowings at par - including current year income 258.06p
Net Asset Value with borrowings at fair value - including current year income 253.79p
Net Asset Value with borrowings at par - excluding current year income 257.21p
Net Asset Value with borrowings at fair value - excluding current year income 252.94p
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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