Scottish Mortgage Inv Tst PLC Net Asset Value(s) (1049G)
24 May 2017 - 7:53PM
UK Regulatory
TIDMSMT
RNS Number : 1049G
Scottish Mortgage Inv Tst PLC
24 May 2017
Scottish Mortgage Investment Trust PLC 23 May 2017
Legal Entity Identifier : 213800G37DCS3Q9IJM38
Net Asset Value with borrowings at par - including current year income 382.07p
Net Asset Value with borrowings at fair value - including current year income 377.17p
Net Asset Value with borrowings at par - excluding current year income 379.35p
Net Asset Value with borrowings at fair value - excluding current year income 374.45p
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
NAVKZLBLDEFEBBB
(END) Dow Jones Newswires
May 24, 2017 05:53 ET (09:53 GMT)
Scottish Mortgage Invest... (LSE:SMT)
Historical Stock Chart
From Apr 2024 to May 2024
Scottish Mortgage Invest... (LSE:SMT)
Historical Stock Chart
From May 2023 to May 2024