Net Asset Value(s) ...
17 November 2015 - 10:20PM
UK Regulatory
/**/
RNS Number : 9959F
Scottish Mortgage Inv Tst PLC
17 November 2015
Scottish Mortgage Investment Trust PLC
|
16 November 2015
|
|
|
Net Asset Value with borrowings at par - including
current year income
|
261.54p
|
|
|
|
|
Net Asset Value with borrowings at fair value -
including current year income
|
257.05p
|
|
|
|
|
Net Asset Value with borrowings at par - excluding
current year income
|
260.00p
|
|
|
|
|
Net Asset Value with borrowings at fair value -
excluding current year income
|
255.50p
|
|
|
|
|
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
NAVFDLFFEFFFFBV
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