Scottish Mortgage Inv Tst PLC Net Asset Value(s) (8391F)
16 November 2015 - 10:53PM
UK Regulatory
TIDMSMT
RNS Number : 8391F
Scottish Mortgage Inv Tst PLC
16 November 2015
Scottish Mortgage Investment Trust PLC 13 November 2015
Net Asset Value with borrowings at par - including current year income 259.13p
Net Asset Value with borrowings at fair value - including current year income 254.65p
Net Asset Value with borrowings at par - excluding current year income 257.58p
Net Asset Value with borrowings at fair value - excluding current year income 253.11p
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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