Scottish Mortgage Inv Tst PLC Net Asset Value(s) (1219M)
October 10 2016 - 5:26AM
UK Regulatory
TIDMSMT
RNS Number : 1219M
Scottish Mortgage Inv Tst PLC
10 October 2016
Scottish Mortgage Investment Trust PLC 7 October 2016
Net Asset Value with borrowings at par - including current year income 339.11p
Net Asset Value with borrowings at fair value - including current year income 334.30p
Net Asset Value with borrowings at par - excluding current year income 338.27p
Net Asset Value with borrowings at fair value - excluding current year income 333.45p
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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