Scottish Mortgage Inv Tst PLC Net Asset Value(s) (9536J)
15 September 2016 - 8:11PM
UK Regulatory
TIDMSMT
RNS Number : 9536J
Scottish Mortgage Inv Tst PLC
15 September 2016
Scottish Mortgage Investment Trust PLC 14 September 2016
Net Asset Value with borrowings at par - including current year income 308.10p
Net Asset Value with borrowings at fair value - including current year income 303.33p
Net Asset Value with borrowings at par - excluding current year income 307.24p
Net Asset Value with borrowings at fair value - excluding current year income 302.47p
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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