13 Sep 2019 12:03
Scottish Mortgage Investment Trust PLC | 12 September 2019 | |
Legal Entity Identifier : 213800G37DCS3Q9IJM38 |
|
|
Net Asset Value with borrowings at par - including current year income | 542.46p |
|
|
| |
Net Asset Value with borrowings at fair value - including current year income | 537.02p |
|
|
| |
Net Asset Value with borrowings at par - excluding current year income | 541.35p | |
|
| |
Net Asset Value with borrowings at fair value - excluding current year income | 535.91p | |
|
| |
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 |
|