Scottish Mortgage Inv Tst PLC Net Asset Value(s) (0747H)
November 26 2015 - 6:08AM
UK Regulatory
TIDMSMT
RNS Number : 0747H
Scottish Mortgage Inv Tst PLC
26 November 2015
Scottish Mortgage Investment Trust PLC 25 November 2015
Net Asset Value with borrowings at par - including current year income 271.81p XD
Net Asset Value with borrowings at fair value - including current year income 267.24p XD
Net Asset Value with borrowings at par - excluding current year income 271.65p
Net Asset Value with borrowings at fair value - excluding current year income 267.08p
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
NAVFQLFLEFFBFBE
(END) Dow Jones Newswires
November 26, 2015 06:08 ET (11:08 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