Scottish Mortgage Inv Tst PLC Net Asset Value(s) (5964I)
June 20 2017 - 4:47AM
UK Regulatory
TIDMSMT
RNS Number : 5964I
Scottish Mortgage Inv Tst PLC
20 June 2017
Scottish Mortgage Investment Trust PLC 19 June 2017
Legal Entity Identifier : 213800G37DCS3Q9IJM38
Net Asset Value with borrowings at par - including current year income 403.67p XD
Net Asset Value with borrowings at fair value - including current year income 399.23p XD
Net Asset Value with borrowings at par - excluding current year income 402.64p
Net Asset Value with borrowings at fair value - excluding current year income 398.21p
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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