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Company Scottish Mortgage Inv Tst PLC
TIDM SMT
Headline

Net Asset Value(s)

Released 11:00 10-Jul-2014
Number 9674L11

RNS Number : 9674L
Scottish Mortgage Inv Tst PLC
10 July 2014
 



Scottish Mortgage Investment Trust PLC

9 July 2014

 

 

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

215.73p

 

 

 


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

210.94p

 

 

 


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

214.56p


 

 


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

209.77p


 

 


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 offer price provided by Investec Bank

 


 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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Net Asset Value(s) - RNS