Scottish Mortgage Inv Tst PLC Net Asset Value(s) (6310I)
22 March 2018 - 11:13PM
UK Regulatory
TIDMSMT
RNS Number : 6310I
Scottish Mortgage Inv Tst PLC
22 March 2018
Scottish Mortgage Investment Trust PLC 21 March 2018
Legal Entity Identifier : 213800G37DCS3Q9IJM38
Net Asset Value with borrowings at par - including current year income 469.99p
Net Asset Value with borrowings at fair value - including current year income 466.42p
Net Asset Value with borrowings at par - excluding current year income 470.46p
Net Asset Value with borrowings at fair value - excluding current year income 466.90p
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
NAVLLLFLVXFFBBF
(END) Dow Jones Newswires
March 22, 2018 08:13 ET (12:13 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