Source - RNS
RNS Number : 4404R
Scottish Mortgage Inv Tst PLC
14 June 2018
 

Scottish Mortgage Investment Trust PLC

13 June 2018

Legal Entity Identifier : 213800G37DCS3Q9IJM38

 

 

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

525.26p

 XD

 

 


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

521.39p

  XD

 

 


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

524.08p


 

 


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

520.20p


 

 


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 [email protected] or visit www.rns.com.
 
END
 
 
NAVLZLFFVQFZBBE