REG - Scot.Mort Inv Tst - Net Asset Value(s)

Scottish Mortgage Investment TrustAnnouncement

14/06/2018 13:50

RNS Number : 4404R
Scottish Mortgage Inv Tst PLC
14 June 2018
 






Scottish Mortgage Investment Trust PLC


13 June 2018




Legal Entity Identifier : 213800G37DCS3Q9IJM38


 


 




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


525.26p


 XD




 


 








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


521.39p


  XD




 


 








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


524.08p








 


 








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


520.20p








 


 








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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