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Regulatory Story
Company Scottish Mortgage Inv Tst PLC
TIDM SMT
Headline Net Asset Value(s)
Released 12:17 12-Feb-2019
Number 7886P12

RNS Number : 7886P
Scottish Mortgage Inv Tst PLC
12 February 2019
 

Scottish Mortgage Investment Trust PLC

11 February 2019

Legal Entity Identifier : 213800G37DCS3Q9IJM38

 

 

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

481.15p

 

 

 


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

477.37p

 

 

 


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

480.88p


 

 


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

477.10p


 

 


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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