Scottish Mortgage Inv Tst PLC Net Asset Value(s) (2154J)
15 Agosto 2019 - 6:39AM
UK Regulatory
TIDMSMT
RNS Number : 2154J
Scottish Mortgage Inv Tst PLC
15 August 2019
Scottish Mortgage Investment Trust PLC 14 August 2019
Legal Entity Identifier : 213800G37DCS3Q9IJM38
Net Asset Value with borrowings at par - including current year income 526.01p
Net Asset Value with borrowings at fair value - including current year income 521.55p
Net Asset Value with borrowings at par - excluding current year income 524.92p
Net Asset Value with borrowings at fair value - excluding current year income 520.45p
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
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