Scottish Mortgage Inv Tst PLC Net Asset Value(s) (2584Q)
2019年10月17日 - 7:51PM
RNSを含む英国規制内ニュース (英語)
TIDMSMT
RNS Number : 2584Q
Scottish Mortgage Inv Tst PLC
17 October 2019
Scottish Mortgage Investment Trust PLC 16 October 2019
Legal Entity Identifier : 213800G37DCS3Q9IJM38
Net Asset Value with borrowings at par - including current year income 513.34p
Net Asset Value with borrowings at fair value - including current year income 507.92p
Net Asset Value with borrowings at par - excluding current year income 512.23p
Net Asset Value with borrowings at fair value - excluding current year income 506.81p
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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END
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