Scottish Mortgage Inv Tst PLC Net Asset Value(s) (8584Z)
2019年5月22日 - 07:06PM
RNSを含む英国規制内ニュース (英語)
TIDMSMT
RNS Number : 8584Z
Scottish Mortgage Inv Tst PLC
22 May 2019
Scottish Mortgage Investment Trust PLC 21 May 2019
Legal Entity Identifier : 213800G37DCS3Q9IJM38
Net Asset Value with borrowings at par - including current year income 498.50p
Net Asset Value with borrowings at fair value - including current year income 495.49p
Net Asset Value with borrowings at par - excluding current year income 495.72p
Net Asset Value with borrowings at fair value - excluding current year income 492.71p
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
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London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
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of this information may apply. For further information, please
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END
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