TIDMSMT

RNS Number : 9285G

Scottish Mortgage Inv Tst PLC

25 November 2015

 
                            Scottish Mortgage Investment Trust PLC                                 24 November 2015 
 
                         Net Asset Value with borrowings at par - including current year income           269.03p   XD 
 
                  Net Asset Value with borrowings at fair value - including current year income           264.45p   XD 
 
                         Net Asset Value with borrowings at par - excluding current year income           268.87p 
 
                  Net Asset Value with borrowings at fair value - excluding current year income           264.29p 
 
   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

NAVFELFLEFFBFBF

(END) Dow Jones Newswires

November 25, 2015 06:03 ET (11:03 GMT)

Scottish Mortgage Invest... (LSE:SMT)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Scottish Mortgage Invest... Charts.
Scottish Mortgage Invest... (LSE:SMT)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Scottish Mortgage Invest... Charts.