Scottish Mortgage Inv Tst PLC Net Asset Value(s) (1645R)
September 19 2017 - 06:07AM
UK Regulatory
TIDMSMT
RNS Number : 1645R
Scottish Mortgage Inv Tst PLC
19 September 2017
Scottish Mortgage Investment Trust PLC 18 September 2017
Legal Entity Identifier : 213800G37DCS3Q9IJM38
Net Asset Value with borrowings at par - including current year income 423.34p
Net Asset Value with borrowings at fair value - including current year income 419.30p
Net Asset Value with borrowings at par - excluding current year income 422.46p
Net Asset Value with borrowings at fair value - excluding current year income 418.43p
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
END
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