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

Scottish Mortgage Investment TrustAnnouncement

13/11/2019 12:00

RNS Number : 2980T
Scottish Mortgage Inv Tst PLC
13 November 2019
 





Scottish Mortgage Investment Trust PLC


12 November 2019




Legal Entity Identifier : 213800G37DCS3Q9IJM38


 


 




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


532.80p


 




 


 








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


527.80p


 




 


 








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


531.23p








 


 








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


526.23p








 


 








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


 







 




This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
NAVFXLFFKFFEFBE