Scottish Mortgage Inv Tst PLC Net Asset Value(s) (2419G)
May 25 2017 - 6:20AM
UK Regulatory
TIDMSMT
RNS Number : 2419G
Scottish Mortgage Inv Tst PLC
25 May 2017
Scottish Mortgage Investment Trust PLC 24 May 2017
Legal Entity Identifier : 213800G37DCS3Q9IJM38
Net Asset Value with borrowings at par - including current year income 383.77p
Net Asset Value with borrowings at fair value - including current year income 378.66p
Net Asset Value with borrowings at par - excluding current year income 381.06p
Net Asset Value with borrowings at fair value - excluding current year income 375.95p
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
NAVBELFLDEFFBBD
(END) Dow Jones Newswires
May 25, 2017 06:20 ET (10:20 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