TIDMSMT

RNS Number : 0647N

Scottish Mortgage Inv Tst PLC

20 October 2016

 
                              Scottish Mortgage Investment Trust PLC                                   19 October 2016 
 
                             Net Asset Value with borrowings at par - including current year income          335.48p 
 
                      Net Asset Value with borrowings at fair value - including current year income          330.73p 
 
                             Net Asset Value with borrowings at par - excluding current year income          334.63p 
 
                      Net Asset Value with borrowings at fair value - excluding current year income          329.89p 
 
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

NAVKBLBLQBFFFBE

(END) Dow Jones Newswires

October 20, 2016 05:15 ET (09:15 GMT)

Scottish Mortgage Invest... (LSE:SMT)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Scottish Mortgage Invest... Charts.
Scottish Mortgage Invest... (LSE:SMT)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Scottish Mortgage Invest... Charts.