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SMT Scottish Mortgage Investment Trust Plc

878.80

21.20 (2.47%)

May 03 2024 - Closed

Delayed by 15 minutes

Scottish Mortgage Inv Tst PLC Net Asset Value(s) (0375I)

TIDMSMT

RNS Number : 0375I

Scottish Mortgage Inv Tst PLC

24 August 2016

 
                               Scottish Mortgage Investment Trust PLC                                   23 August 2016 
 
                              Net Asset Value with borrowings at par - including current year income         311.33p 
 
                       Net Asset Value with borrowings at fair value - including current year income         306.47p 
 
                              Net Asset Value with borrowings at par - excluding current year income         310.47p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income         305.62p 
 
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 24, 2016 06:42 ET (10:42 GMT)

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