Scottish Mortgage Inv Tst PLC Net Asset Value(s) (7731I)
23 March 2018 - 10:27PM
UK Regulatory
TIDMSMT
RNS Number : 7731I
Scottish Mortgage Inv Tst PLC
23 March 2018
Scottish Mortgage Investment Trust PLC 22 March 2018
Legal Entity Identifier : 213800G37DCS3Q9IJM38
Net Asset Value with borrowings at par - including current year income 456.26p
Net Asset Value with borrowings at fair value - including current year income 452.76p
Net Asset Value with borrowings at par - excluding current year income 456.44p
Net Asset Value with borrowings at fair value - excluding current year income 452.94p
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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