Scottish Mortgage Inv Tst PLC Net Asset Value(s) (8764E)
06 November 2015 - 10:52PM
UK Regulatory
TIDMSMT
RNS Number : 8764E
Scottish Mortgage Inv Tst PLC
06 November 2015
Scottish Mortgage Investment Trust PLC 5 November 2015
Net Asset Value with borrowings at par - including current year income 267.64p
Net Asset Value with borrowings at fair value - including current year income 263.13p
Net Asset Value with borrowings at par - excluding current year income 266.05p
Net Asset Value with borrowings at fair value - excluding current year income 261.54p
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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