Scottish Mortgage Inv Tst PLC Net Asset Value(s) (5474Q)
November 30 2016 - 4:06AM
UK Regulatory
TIDMSMT
RNS Number : 5474Q
Scottish Mortgage Inv Tst PLC
30 November 2016
Scottish Mortgage Investment Trust PLC 29 November 2016
Net Asset Value with borrowings at par - including current year income 312.86p XD
Net Asset Value with borrowings at fair value - including current year income 308.25p XD
Net Asset Value with borrowings at par - excluding current year income 313.14p
Net Asset Value with borrowings at fair value - excluding current year income 308.52p
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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