TIDMSMT

RNS Number : 0620W

Scottish Mortgage Inv Tst PLC

12 April 2019

 
                               Scottish Mortgage Investment Trust PLC                                   11 April 2019 
                           Legal Entity Identifier : 213800G37DCS3Q9IJM38 
                              Net Asset Value with borrowings at par - including current year income        514.13p 
 
                       Net Asset Value with borrowings at fair value - including current year income        510.83p 
 
                              Net Asset Value with borrowings at par - excluding current year income        513.88p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income        510.57p 
 
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 news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVKLLBFKZFEBBK

(END) Dow Jones Newswires

April 12, 2019 06:01 ET (10:01 GMT)

Scottish Mortgage Invest... (LSE:SMT)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Scottish Mortgage Invest... Charts.
Scottish Mortgage Invest... (LSE:SMT)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Scottish Mortgage Invest... Charts.