RNS Number : 6774H
Scottish Mortgage Inv Tst PLC
09 June 2017
Scottish Mortgage Investment Trust PLC |
8 June 2017 |
Legal Entity Identifier : 213800G37DCS3Q9IJM38 |
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Net Asset Value with borrowings at par - including current year income |
400.85p |
XD |
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Net Asset Value with borrowings at fair value - including current year income |
395.96p |
XD |
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Net Asset Value with borrowings at par - excluding current year income |
399.82p |
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Net Asset Value with borrowings at fair value - excluding current year income |
394.93p |
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Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines |
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The fair value of the debentures is calculated using a closing market offer price |
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This information is provided by RNS
The company news service from the London Stock Exchange
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