Scottish Mortgage Inv Tst PLC Net Asset Value(s) (2225H)
27 November 2015 - 10:54PM
UK Regulatory
TIDMSMT
RNS Number : 2225H
Scottish Mortgage Inv Tst PLC
27 November 2015
Scottish Mortgage Investment Trust PLC 26 November 2015
Net Asset Value with borrowings at par - including current year income 271.93p XD
Net Asset Value with borrowings at fair value - including current year income 267.33p XD
Net Asset Value with borrowings at par - excluding current year income 271.77p
Net Asset Value with borrowings at fair value - excluding current year income 267.17p
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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