Scottish Mortgage Inv Tst PLC Net Asset Value(s) (4087C)
January 19 2018 - 6:36AM
UK Regulatory
TIDMSMT
RNS Number : 4087C
Scottish Mortgage Inv Tst PLC
19 January 2018
Scottish Mortgage Investment Trust PLC 18 January 2018
Legal Entity Identifier : 213800G37DCS3Q9IJM38
Net Asset Value with borrowings at par - including current year income 458.15p
Net Asset Value with borrowings at fair value - including current year income 454.25p
Net Asset Value with borrowings at par - excluding current year income 458.62p
Net Asset Value with borrowings at fair value - excluding current year income 454.72p
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
This information is provided by RNS
The company news service from the London Stock Exchange
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