Scottish Mortgage Inv Tst PLC Net Asset Value(s) (6525B)
January 11 2018 - 9:55AM
UK Regulatory
TIDMSMT
RNS Number : 6525B
Scottish Mortgage Inv Tst PLC
11 January 2018
Scottish Mortgage Investment Trust PLC 10 January 2018
Legal Entity Identifier : 213800G37DCS3Q9IJM38
Net Asset Value with borrowings at par - including current year income 460.43p
Net Asset Value with borrowings at fair value - including current year income 456.48p
Net Asset Value with borrowings at par - excluding current year income 460.99p
Net Asset Value with borrowings at fair value - excluding current year income 457.04p
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
NAVZFLFFVFFEBBZ
(END) Dow Jones Newswires
January 11, 2018 09:55 ET (14:55 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