Scottish Mortgage Inv Tst PLC Net Asset Value(s) (7141W)
November 16 2017 - 5:39AM
UK Regulatory
TIDMSMT
RNS Number : 7141W
Scottish Mortgage Inv Tst PLC
16 November 2017
Scottish Mortgage Investment Trust PLC 15 November 2017
Legal Entity Identifier : 213800G37DCS3Q9IJM38
Net Asset Value with borrowings at par - including current year income 441.90p
Net Asset Value with borrowings at fair value - including current year income 438.10p
Net Asset Value with borrowings at par - excluding current year income 440.92p
Net Asset Value with borrowings at fair value - excluding current year income 437.12p
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
NAVBQLFFDFFXFBV
(END) Dow Jones Newswires
November 16, 2017 05:39 ET (10:39 GMT)
Scottish Mortgage Invest... (LSE:SMT)
Historical Stock Chart
From Mar 2024 to Apr 2024
Scottish Mortgage Invest... (LSE:SMT)
Historical Stock Chart
From Apr 2023 to Apr 2024