Scottish Mortgage Inv Tst PLC Net Asset Value(s) (1827P)
May 24 2018 - 5:46AM
UK Regulatory
TIDMSMT
RNS Number : 1827P
Scottish Mortgage Inv Tst PLC
24 May 2018
Scottish Mortgage Investment Trust PLC 23 May 2018
Legal Entity Identifier : 213800G37DCS3Q9IJM38
Net Asset Value with borrowings at par - including current year income 496.79p
Net Asset Value with borrowings at fair value - including current year income 493.34p
Net Asset Value with borrowings at par - excluding current year income 494.13p
Net Asset Value with borrowings at fair value - excluding current year income 490.67p
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
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London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
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