Scottish Mortgage Inv Tst PLC Net Asset Value(s) (4116Q)
2019年10月18日 - 07:57PM
RNSを含む英国規制内ニュース (英語)
TIDMSMT
RNS Number : 4116Q
Scottish Mortgage Inv Tst PLC
18 October 2019
Scottish Mortgage Investment Trust PLC 17 October 2019
Legal Entity Identifier : 213800G37DCS3Q9IJM38
Net Asset Value with borrowings at par - including current year income 513.68p
Net Asset Value with borrowings at fair value - including current year income 508.27p
Net Asset Value with borrowings at par - excluding current year income 512.57p
Net Asset Value with borrowings at fair value - excluding current year income 507.16p
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
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
NAVBVLFFKBFEFBQ
(END) Dow Jones Newswires
October 18, 2019 06:57 ET (10:57 GMT)
Scottish Mortgage Invest... (LSE:SMT)
過去 株価チャート
から 2 2024 まで 3 2024
Scottish Mortgage Invest... (LSE:SMT)
過去 株価チャート
から 3 2023 まで 3 2024