TIDMSMT

RNS Number : 0258V

Scottish Mortgage Inv Tst PLC

28 November 2019

 
                            Scottish Mortgage Investment Trust PLC                                 27 November 2019 
                        Legal Entity Identifier : 213800G37DCS3Q9IJM38 
                         Net Asset Value with borrowings at par - including current year income           545.79p   XD 
 
                  Net Asset Value with borrowings at fair value - including current year income           540.76p   XD 
 
                         Net Asset Value with borrowings at par - excluding current year income           545.59p 
 
                  Net Asset Value with borrowings at fair value - excluding current year income           540.57p 
 
   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

NAVFVLFLKFFZFBD

(END) Dow Jones Newswires

November 28, 2019 06:49 ET (11:49 GMT)

Scottish Mortgage Invest... (LSE:SMT)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Scottish Mortgage Invest... Charts.
Scottish Mortgage Invest... (LSE:SMT)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Scottish Mortgage Invest... Charts.