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RNS
viewScottish Mortgage Investment Trust

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

RNS Number : 0123I
Scottish Mortgage Inv Tst PLC
16 March 2018
 

Scottish Mortgage Investment Trust PLC

15 March 2018

Legal Entity Identifier : 213800G37DCS3Q9IJM38

 

 

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

480.38p

 

 

 


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

476.80p

 

 

 


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

480.97p


 

 


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

477.39p


 

 


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 company news service from the London Stock Exchange
 
END
 
 
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Quick facts: Scottish Mortgage Investment Trust

Price: -

Market: LSE
Market Cap: -
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