16 Nov 2018 11:54
Scottish Mortgage Investment Trust PLC | 15 November 2018 | |
Legal Entity Identifier : 213800G37DCS3Q9IJM38 |
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Net Asset Value with borrowings at par - including current year income | 478.84p | XD |
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Net Asset Value with borrowings at fair value - including current year income | 475.63p | XD |
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Net Asset Value with borrowings at par - excluding current year income | 478.71p |
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Net Asset Value with borrowings at fair value - excluding current year income | 475.51p |
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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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