Scottish Mortgage Inv Tst PLC Net Asset Value(s) (2055F)
10 November 2015 - 11:11PM
UK Regulatory
TIDMSMT
RNS Number : 2055F
Scottish Mortgage Inv Tst PLC
10 November 2015
Scottish Mortgage Investment Trust PLC 9 November 2015
Net Asset Value with borrowings at par - including current year income 266.77p
Net Asset Value with borrowings at fair value - including current year income 262.33p
Net Asset Value with borrowings at par - excluding current year income 265.23p
Net Asset Value with borrowings at fair value - excluding current year income 260.79p
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
END
NAVLBLFFEFFFFBB
(END) Dow Jones Newswires
November 10, 2015 07:11 ET (12:11 GMT)
Scottish Mortgage Invest... (LSE:SMT)
Historical Stock Chart
From Apr 2024 to May 2024
Scottish Mortgage Invest... (LSE:SMT)
Historical Stock Chart
From May 2023 to May 2024