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Regulatory Story
Company Scottish Mortgage Inv Tst PLC
TIDM SMT
Headline Net Asset Value(s)
Released 11:29 10-Aug-2018
Number 4886X11

RNS Number : 4886X
Scottish Mortgage Inv Tst PLC
10 August 2018
 

Scottish Mortgage Investment Trust PLC

9 August 2018

Legal Entity Identifier : 213800G37DCS3Q9IJM38

 

 

Net Asset Value with borrowings at par - including current year income

544.17p

 

 

 


Net Asset Value with borrowings at fair value - including current year income

540.54p

 

 

 


Net Asset Value with borrowings at par - excluding current year income

542.83p


 

 


Net Asset Value with borrowings at fair value - excluding current year income

539.20p


 

 


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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