08:02 Fri 16 Mar 2018
Scot.Mort Inv Tst - Net Asset Value(s)
| | | |
| 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
Quick facts: Scottish Mortgage Investment Trust
Price: -
Market: LSE
Market Cap: -
Follow
NO INVESTMENT ADVICE
The Company is a publisher. You understand and agree that no content published on the Site constitutes a recommendation that any particular security, portfolio of securities, transaction, or investment strategy is...
FOR OUR FULL DISCLAIMER CLICK HERE
