Scottish Mortgage Inv Tst PLC Net Asset Value(s) (9458P)
2019年10月15日 - 8:20PM
RNSを含む英国規制内ニュース (英語)
TIDMSMT
RNS Number : 9458P
Scottish Mortgage Inv Tst PLC
15 October 2019
Scottish Mortgage Investment Trust PLC 14 October 2019
Legal Entity Identifier : 213800G37DCS3Q9IJM38
Net Asset Value with borrowings at par - including current year income 516.27p
Net Asset Value with borrowings at fair value - including current year income 510.84p
Net Asset Value with borrowings at par - excluding current year income 515.14p
Net Asset Value with borrowings at fair value - excluding current year income 509.72p
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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Authority to act as a Primary Information Provider in the United
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