Scottish Mortgage Inv Tst PLC Net Asset Value(s) (4759M)
October 13 2016 - 6:30AM
UK Regulatory
TIDMSMT
RNS Number : 4759M
Scottish Mortgage Inv Tst PLC
13 October 2016
Scottish Mortgage Investment Trust PLC 12 October 2016
Net Asset Value with borrowings at par - including current year income 335.90p
Net Asset Value with borrowings at fair value - including current year income 331.13p
Net Asset Value with borrowings at par - excluding current year income 335.06p
Net Asset Value with borrowings at fair value - excluding current year income 330.29p
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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