Scottish Mortgage Inv Tst PLC Net Asset Value(s) (6323A)
27 March 2017 - 10:48PM
UK Regulatory
TIDMSMT
RNS Number : 6323A
Scottish Mortgage Inv Tst PLC
27 March 2017
Scottish Mortgage Investment Trust PLC 24 March 2017
Legal Entity Identifier : 213800G37DCS3Q9IJM38
Net Asset Value with borrowings at par - including current year income 353.90p
Net Asset Value with borrowings at fair value - including current year income 349.44p
Net Asset Value with borrowings at par - excluding current year income 354.27p
Net Asset Value with borrowings at fair value - excluding current year income 349.81p
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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