Scottish Mortgage Inv Tst PLC Net Asset Value(s) (6893P)
June 11 2020 - 6:07AM
UK Regulatory
TIDMSMT
RNS Number : 6893P
Scottish Mortgage Inv Tst PLC
11 June 2020
Scottish Mortgage Investment Trust PLC 10 June 2020
Legal Entity Identifier : 213800G37DCS3Q9IJM38
Cum Par NAV 746.87p XD
Cum Fair NAV 741.08p XD
Ex Par NAV 746.39p
Ex Fair NAV 740.61p
The fair value of the debentures is calculated using a closing market offer price.
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines
Cum Par NAV: Net asset value per share in pence, including income, with debt at par value.
Cum Fair NAV: Net asset value per share in pence, including income, with debt at fair value.
Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value.
Ex Fair NAV: Net asset value per share in pence, excluding income, with debt at fair value.
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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