Scottish Mortgage Inv Tst PLC Net Asset Value(s) (6295U)
January 19 2017 - 5:39AM
UK Regulatory
TIDMSMT
RNS Number : 6295U
Scottish Mortgage Inv Tst PLC
19 January 2017
Scottish Mortgage Investment Trust PLC 18 January 2017
Legal Entity Identifier : 213800G37DCS3Q9IJM38
Net Asset Value with borrowings at par - including current year income 334.78p
Net Asset Value with borrowings at fair value - including current year income 330.27p
Net Asset Value with borrowings at par - excluding current year income 335.13p
Net Asset Value with borrowings at fair value - excluding current year income 330.61p
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
NAVFKLFFDFFXBBV
(END) Dow Jones Newswires
January 19, 2017 06:39 ET (11:39 GMT)
Scottish Mortgage Invest... (LSE:SMT)
Historical Stock Chart
From Apr 2024 to May 2024
Scottish Mortgage Invest... (LSE:SMT)
Historical Stock Chart
From May 2023 to May 2024