Scottish Mortgage Inv Tst PLC Net Asset Value(s) (1945K)
19 September 2016 - 7:52PM
UK Regulatory
TIDMSMT
RNS Number : 1945K
Scottish Mortgage Inv Tst PLC
19 September 2016
Scottish Mortgage Investment Trust PLC 16 September 2016
Net Asset Value with borrowings at par - including current year income 313.85p
Net Asset Value with borrowings at fair value - including current year income 309.08p
Net Asset Value with borrowings at par - excluding current year income 312.96p
Net Asset Value with borrowings at fair value - excluding current year income 308.18p
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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