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SMT Scottish Mortgage Investment Trust Plc

857.60

23.80 (2.85%)

May 02 2024 - Closed

Delayed by 15 minutes

Scottish Mortgage Inv Tst PLC Net Asset Value(s) (5492H)

TIDMSMT

RNS Number : 5492H

Scottish Mortgage Inv Tst PLC

18 August 2016

 
                               Scottish Mortgage Investment Trust PLC                                   17 August 2016 
 
                              Net Asset Value with borrowings at par - including current year income         312.68p 
 
                       Net Asset Value with borrowings at fair value - including current year income         307.83p 
 
                              Net Asset Value with borrowings at par - excluding current year income         311.83p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income         306.98p 
 
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

END

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(END) Dow Jones Newswires

August 18, 2016 05:28 ET (09:28 GMT)

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