Scottish Mortgage Inv Tst PLC Net Asset Value(s) (7399Y)
19 May 2016 - 8:14PM
UK Regulatory
TIDMSMT
RNS Number : 7399Y
Scottish Mortgage Inv Tst PLC
19 May 2016
Scottish Mortgage Investment Trust PLC 18 May 2016
Net Asset Value with borrowings at par - including current year income 253.32p
Net Asset Value with borrowings at fair value - including current year income 248.93p
Net Asset Value with borrowings at par - excluding current year income 251.02p
Net Asset Value with borrowings at fair value - excluding current year income 246.63p
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
NAVBKLFFQEFFBBX
(END) Dow Jones Newswires
May 19, 2016 06:14 ET (10:14 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