Scottish Mortgage Inv Tst PLC Net Asset Value(s) (7511E)
February 13 2018 - 5:45AM
UK Regulatory
TIDMSMT
RNS Number : 7511E
Scottish Mortgage Inv Tst PLC
13 February 2018
Scottish Mortgage Investment Trust PLC 12 February 2018
Legal Entity Identifier : 213800G37DCS3Q9IJM38
Net Asset Value with borrowings at par - including current year income 445.42p
Net Asset Value with borrowings at fair value - including current year income 441.90p
Net Asset Value with borrowings at par - excluding current year income 445.97p
Net Asset Value with borrowings at fair value - excluding current year income 442.44p
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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