Scottish Mortgage Inv Tst PLC Net Asset Value(s) (4844A)
24 March 2017 - 11:28PM
UK Regulatory
TIDMSMT
RNS Number : 4844A
Scottish Mortgage Inv Tst PLC
24 March 2017
Scottish Mortgage Investment Trust PLC 23 March 2017
Legal Entity Identifier : 213800G37DCS3Q9IJM38
Net Asset Value with borrowings at par - including current year income 350.86p
Net Asset Value with borrowings at fair value - including current year income 346.41p
Net Asset Value with borrowings at par - excluding current year income 351.22p
Net Asset Value with borrowings at fair value - excluding current year income 346.77p
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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