RNS Number : 5529Z
Scottish Mortgage Inv Tst PLC
27 May 2016
Scottish Mortgage Investment Trust PLC | 26 May 2016 | |
Net Asset Value with borrowings at par - including current year income | 259.03p | |
Net Asset Value with borrowings at fair value - including current year income | 254.51p | |
Net Asset Value with borrowings at par - excluding current year income | 256.48p | |
Net Asset Value with borrowings at fair value - excluding current year income | 251.96p | |
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
ENDNAVBDLFLQEFLBBVScottish Mortgage Investment Trust plc published this content on 27 May 2016 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 27 May 2016 11:05:03 UTC.
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