Scottish Mortgage Inv Tst PLC Net Asset Value(s) (0941F)
10 July 2019 - 8:03PM
UK Regulatory
TIDMSMT
RNS Number : 0941F
Scottish Mortgage Inv Tst PLC
10 July 2019
Scottish Mortgage Investment Trust PLC 9 July 2019
Legal Entity Identifier : 213800G37DCS3Q9IJM38
Net Asset Value with borrowings at par - including current year income 550.23p
Net Asset Value with borrowings at fair value - including current year income 546.41p
Net Asset Value with borrowings at par - excluding current year income 549.20p
Net Asset Value with borrowings at fair value - excluding current year income 545.38p
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 news service of the
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.
END
NAVBBLFFKDFBBBF
(END) Dow Jones Newswires
July 10, 2019 06:03 ET (10:03 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