Regulatory Story
Go to market news section View chart   Print
RNS

Net Asset Value(s)

Released 12:25 22-Apr-2014

RNS Number : 2252F
Scottish Mortgage Inv Tst PLC
22 April 2014
 

Scottish Mortgage Investment Trust PLC

21 April 2014

 

 

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

1041.89p

 

 

 


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

1020.73p

 

 

 


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

1035.92p


 

 


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

1014.76p


 

 


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
 
END
 
 
NAVFLLFLZZFLBBX
Close


London Stock Exchange plc is not responsible for and does not check content on this Website. Website users are responsible for checking content. Any news item (including any prospectus) which is addressed solely to the persons and countries specified therein should not be relied upon other than by such persons and/or outside the specified countries. Terms and conditions, including restrictions on use and distribution apply.

 


Net Asset Value(s) - RNS