Last checked at 18 Oct 2019 11:57
RNS Number : 4116Q
Scottish Mortgage Inv Tst PLC
18 October 2019
Scottish Mortgage Investment Trust PLC | 17 October 2019 | |
Legal Entity Identifier : 213800G37DCS3Q9IJM38 |
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Net Asset Value with borrowings at par - including current year income | 513.68p |
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Net Asset Value with borrowings at fair value - including current year income | 508.27p |
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Net Asset Value with borrowings at par - excluding current year income | 512.57p | |
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Net Asset Value with borrowings at fair value - excluding current year income | 507.16p | |
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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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