Scottish Mortgage Inv Tst PLC Net Asset Value(s) (3344E)
July 15 2016 - 5:36AM
UK Regulatory
TIDMSMT
RNS Number : 3344E
Scottish Mortgage Inv Tst PLC
15 July 2016
Scottish Mortgage Investment Trust PLC 14 July 2016
Net Asset Value with borrowings at par - including current year income 287.48p
Net Asset Value with borrowings at fair value - including current year income 282.71p
Net Asset Value with borrowings at par - excluding current year income 286.61p
Net Asset Value with borrowings at fair value - excluding current year income 281.85p
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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