Scottish Mortgage Inv Tst PLC Net Asset Value(s) (0508F)
10 November 2015 - 12:17AM
UK Regulatory
TIDMSMT
RNS Number : 0508F
Scottish Mortgage Inv Tst PLC
09 November 2015
Scottish Mortgage Investment Trust PLC 6 November 2015
Net Asset Value with borrowings at par - including current year income 270.32p
Net Asset Value with borrowings at fair value - including current year income 265.88p
Net Asset Value with borrowings at par - excluding current year income 268.78p
Net Asset Value with borrowings at fair value - excluding current year income 264.34p
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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