Scottish Mortgage Inv Tst PLC Net Asset Value(s) (3973H)
November 30 2015 - 8:12AM
UK Regulatory
TIDMSMT
RNS Number : 3973H
Scottish Mortgage Inv Tst PLC
30 November 2015
Scottish Mortgage Investment Trust PLC 27 November 2015
Net Asset Value with borrowings at par - including current year income 273.66p XD
Net Asset Value with borrowings at fair value - including current year income 269.05p XD
Net Asset Value with borrowings at par - excluding current year income 273.49p
Net Asset Value with borrowings at fair value - excluding current year income 268.89p
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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