Scottish Mortgage Inv Tst PLC Net Asset Value(s) (1425C)
January 17 2018 - 6:24AM
UK Regulatory
TIDMSMT
RNS Number : 1425C
Scottish Mortgage Inv Tst PLC
17 January 2018
Scottish Mortgage Investment Trust PLC 16 January 2018
Legal Entity Identifier : 213800G37DCS3Q9IJM38
Net Asset Value with borrowings at par - including current year income 456.45p
Net Asset Value with borrowings at fair value - including current year income 452.50p
Net Asset Value with borrowings at par - excluding current year income 456.90p
Net Asset Value with borrowings at fair value - excluding current year income 452.95p
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
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