Scottish Mortgage Inv Tst PLC Net Asset Value(s) (3153H)
August 16 2016 - 5:40AM
UK Regulatory
TIDMSMT
RNS Number : 3153H
Scottish Mortgage Inv Tst PLC
16 August 2016
Scottish Mortgage Investment Trust PLC 15 August 2016
Net Asset Value with borrowings at par - including current year income 319.58p
Net Asset Value with borrowings at fair value - including current year income 314.71p
Net Asset Value with borrowings at par - excluding current year income 318.73p
Net Asset Value with borrowings at fair value - excluding current year income 313.85p
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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