25 Sep 2019 12:02
Scottish Mortgage Investment Trust PLC | 24 September 2019 | |
Legal Entity Identifier : 213800G37DCS3Q9IJM38 |
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Net Asset Value with borrowings at par - including current year income | 516.86p |
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Net Asset Value with borrowings at fair value - including current year income | 511.43p |
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Net Asset Value with borrowings at par - excluding current year income | 515.76p | |
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Net Asset Value with borrowings at fair value - excluding current year income | 510.32p | |
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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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