Scottish Mortgage Inv Tst PLC Net Asset Value(s) (4781U)
12 July 2018 - 8:52PM
UK Regulatory
TIDMSMT
RNS Number : 4781U
Scottish Mortgage Inv Tst PLC
12 July 2018
Scottish Mortgage Investment Trust PLC 11 July 2018
Legal Entity Identifier : 213800G37DCS3Q9IJM38
Net Asset Value with borrowings at par - including current year income 527.57p
Net Asset Value with borrowings at fair value - including current year income 523.75p
Net Asset Value with borrowings at par - excluding current year income 526.42p
Net Asset Value with borrowings at fair value - excluding current year income 522.60p
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
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London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
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