Source - RNS
RNS Number : 5652T
Scottish Mortgage Inv Tst PLC
13 October 2017
 

Scottish Mortgage Investment Trust PLC

12 October 2017

Legal Entity Identifier : 213800G37DCS3Q9IJM38

 

 

Net Asset Value with borrowings at par - including current year income

442.61p

 

 

 


Net Asset Value with borrowings at fair value - including current year income

438.88p

 

 

 


Net Asset Value with borrowings at par - excluding current year income

441.89p


 

 


Net Asset Value with borrowings at fair value - excluding current year income

438.16p


 

 


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
 
 
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