SCOTTISH MORTGAGE INVESTMENT TRUST PLC RNS Number : 9377O
Scottish Mortgage Inv Tst PLC
12 February 2016
Scottish Mortgage Investment Trust PLC | 11 February 2016 | |
Net Asset Value with borrowings at par - including current year income | 221.33p | |
Net Asset Value with borrowings at fair value - including current year income | 216.39p | |
Net Asset Value with borrowings at par - excluding current year income | 221.14p | |
Net Asset Value with borrowings at fair value - excluding current year income | 216.20p | |
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 |
This information is provided by RNS
The company news service from the London Stock Exchange
ENDNAVFLLFFQLFEBBXScottish Mortgage Investment Trust plc issued this content on 12 February 2016 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 12 February 2016 12:05:24 UTC
Original Document: https://www.bailliegifford.com/data/announcement/content/373204741122898
