Scottish Mortgage Inv Tst PLC Net Asset Value(s) (8338M)
October 18 2016 - 5:59AM
UK Regulatory
TIDMSMT
RNS Number : 8338M
Scottish Mortgage Inv Tst PLC
18 October 2016
Scottish Mortgage Investment Trust PLC 17 October 2016
Net Asset Value with borrowings at par - including current year income 332.92p
Net Asset Value with borrowings at fair value - including current year income 328.18p
Net Asset Value with borrowings at par - excluding current year income 332.07p
Net Asset Value with borrowings at fair value - excluding current year income 327.34p
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
NAVKVLBFQBFEFBV
(END) Dow Jones Newswires
October 18, 2016 05:59 ET (09:59 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