Scottish Mortgage Inv Tst PLC Net Asset Value(s) (5753J)
12 September 2016 - 8:36PM
UK Regulatory
TIDMSMT
RNS Number : 5753J
Scottish Mortgage Inv Tst PLC
12 September 2016
Scottish Mortgage Investment Trust PLC 9 September 2016
Net Asset Value with borrowings at par - including current year income 305.98p
Net Asset Value with borrowings at fair value - including current year income 301.20p
Net Asset Value with borrowings at par - excluding current year income 305.12p
Net Asset Value with borrowings at fair value - excluding current year income 300.35p
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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