Scottish Mortgage Inv Tst PLC Net Asset Value(s) (6383N)
October 27 2016 - 5:30AM
UK Regulatory
TIDMSMT
RNS Number : 6383N
Scottish Mortgage Inv Tst PLC
27 October 2016
Scottish Mortgage Investment Trust PLC 26 October 2016
Net Asset Value with borrowings at par - including current year income 336.53p
Net Asset Value with borrowings at fair value - including current year income 331.76p
Net Asset Value with borrowings at par - excluding current year income 335.65p
Net Asset Value with borrowings at fair value - excluding current year income 330.88p
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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