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

Scottish Mortgage Investment TrustAnnouncement

12/11/2019 13:55

RNS Number : 1522T
Scottish Mortgage Inv Tst PLC
12 November 2019
 





Scottish Mortgage Investment Trust PLC


11 November 2019




Legal Entity Identifier : 213800G37DCS3Q9IJM38


 


 




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


529.05p


 




 


 








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


524.05p


 




 


 








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


527.48p








 


 








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


522.48p








 


 








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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