RNS Number : 7890Z
Scottish Mortgage Inv Tst PLC
19 December 2017
Scottish Mortgage Investment Trust PLC |
18 December 2017 |
Legal Entity Identifier : 213800G37DCS3Q9IJM38 |
|
|
Net Asset Value with borrowings at par - including current year income |
442.89p |
|
|
|
|
Net Asset Value with borrowings at fair value - including current year income |
439.00p |
|
|
|
|
Net Asset Value with borrowings at par - excluding current year income |
443.39p |
|
|
|
|
Net Asset Value with borrowings at fair value - excluding current year income |
439.50p |
|
|
|
|
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
END
NAVFKLFFDLFBFBQ
