Scottish Mortgage Inv Tst PLC Net Asset Value(s) (0229C)
January 16 2018 - 6:37AM
UK Regulatory
TIDMSMT
RNS Number : 0229C
Scottish Mortgage Inv Tst PLC
16 January 2018
Scottish Mortgage Investment Trust PLC 15 January 2018
Legal Entity Identifier : 213800G37DCS3Q9IJM38
Net Asset Value with borrowings at par - including current year income 456.38p
Net Asset Value with borrowings at fair value - including current year income 452.47p
Net Asset Value with borrowings at par - excluding current year income 456.85p
Net Asset Value with borrowings at fair value - excluding current year income 452.95p
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
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