Scottish Mortgage Inv Tst PLC Net Asset Value(s) (6634W)
April 18 2019 - 6:46AM
UK Regulatory
TIDMSMT
RNS Number : 6634W
Scottish Mortgage Inv Tst PLC
18 April 2019
Scottish Mortgage Investment Trust PLC 17 April 2019
Legal Entity Identifier : 213800G37DCS3Q9IJM38
Net Asset Value with borrowings at par - including current year income 516.24p
Net Asset Value with borrowings at fair value - including current year income 512.98p
Net Asset Value with borrowings at par - excluding current year income 515.99p
Net Asset Value with borrowings at fair value - excluding current year income 512.72p
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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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
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contact rns@lseg.com or visit www.rns.com.
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