Scottish Mortgage Inv Tst PLC Net Asset Value(s) (8701Y)
May 20 2016 - 5:11AM
UK Regulatory
TIDMSMT
RNS Number : 8701Y
Scottish Mortgage Inv Tst PLC
20 May 2016
Scottish Mortgage Investment Trust PLC 19 May 2016
Net Asset Value with borrowings at par - including current year income 251.28p
Net Asset Value with borrowings at fair value - including current year income 246.89p
Net Asset Value with borrowings at par - excluding current year income 248.98p
Net Asset Value with borrowings at fair value - excluding current year income 244.59p
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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