Scottish Mortgage Inv Tst PLC Net Asset Value(s) (5100W)
April 17 2019 - 5:45AM
UK Regulatory
TIDMSMT
RNS Number : 5100W
Scottish Mortgage Inv Tst PLC
17 April 2019
Scottish Mortgage Investment Trust PLC 16 April 2019
Legal Entity Identifier : 213800G37DCS3Q9IJM38
Net Asset Value with borrowings at par - including current year income 518.90p
Net Asset Value with borrowings at fair value - including current year income 515.62p
Net Asset Value with borrowings at par - excluding current year income 518.64p
Net Asset Value with borrowings at fair value - excluding current year income 515.37p
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
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END
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