20 Sep 2019 10:53
Scottish Mortgage Investment Trust PLC | 19 September 2019 | |
Legal Entity Identifier : 213800G37DCS3Q9IJM38 |
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Net Asset Value with borrowings at par - including current year income | 533.32p |
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Net Asset Value with borrowings at fair value - including current year income | 527.92p |
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Net Asset Value with borrowings at par - excluding current year income | 532.21p | |
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Net Asset Value with borrowings at fair value - excluding current year income | 526.81p | |
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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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