Scottish Mortgage Inv Tst PLC Net Asset Value(s) (4493D)
27 October 2015 - 12:12AM
UK Regulatory
TIDMSMT
RNS Number : 4493D
Scottish Mortgage Inv Tst PLC
26 October 2015
Scottish Mortgage Investment Trust PLC 23 October 2015
Net Asset Value with borrowings at par - including current year income 255.34p
Net Asset Value with borrowings at fair value - including current year income 250.67p
Net Asset Value with borrowings at par - excluding current year income 253.96p
Net Asset Value with borrowings at fair value - excluding current year income 249.29p
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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