Scottish Mortgage Inv Tst PLC Net Asset Value(s) (8304D)
July 11 2016 - 6:01AM
UK Regulatory
TIDMSMT
RNS Number : 8304D
Scottish Mortgage Inv Tst PLC
11 July 2016
Scottish Mortgage Investment Trust PLC 8 July 2016
Net Asset Value with borrowings at par - including current year income 286.59p
Net Asset Value with borrowings at fair value - including current year income 281.80p
Net Asset Value with borrowings at par - excluding current year income 285.71p
Net Asset Value with borrowings at fair value - excluding current year income 280.91p
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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