RNS Number : 3028O
Scottish Mortgage Inv Tst PLC
16 May 2018
Scottish Mortgage Investment Trust PLC |
15 May 2018 |
Legal Entity Identifier : 213800G37DCS3Q9IJM38 |
|
|
Net Asset Value with borrowings at par - including current year income |
488.96p |
|
|
|
|
Net Asset Value with borrowings at fair value - including current year income |
485.49p |
|
|
|
|
Net Asset Value with borrowings at par - excluding current year income |
486.37p |
|
|
|
|
Net Asset Value with borrowings at fair value - excluding current year income |
482.89p |
|
|
|
|
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
NAVFQLFFVEFXBBV
