Scottish Mortgage Inv Tst PLC Net Asset Value(s) (9332H)
August 23 2016 - 9:50AM
UK Regulatory
TIDMSMT
RNS Number : 9332H
Scottish Mortgage Inv Tst PLC
23 August 2016
Scottish Mortgage Investment Trust PLC 22 August 2016
Net Asset Value with borrowings at par - including current year income 310.96p
Net Asset Value with borrowings at fair value - including current year income 306.11p
Net Asset Value with borrowings at par - excluding current year income 310.11p
Net Asset Value with borrowings at fair value - excluding current year income 305.26p
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
NAVXXLFLQVFZBBV
(END) Dow Jones Newswires
August 23, 2016 09:50 ET (13:50 GMT)
Scottish Mortgage Invest... (LSE:SMT)
Historical Stock Chart
From Apr 2024 to May 2024
Scottish Mortgage Invest... (LSE:SMT)
Historical Stock Chart
From May 2023 to May 2024