Scottish Mortgage Inv Tst PLC Net Asset Value(s) (2410D)
17 Febbraio 2020 - 2:24PM
UK Regulatory
TIDMSMT
RNS Number : 2410D
Scottish Mortgage Inv Tst PLC
17 February 2020
Scottish Mortgage Investment Trust PLC 14 February 2020
Legal Entity Identifier : 213800G37DCS3Q9IJM38
Cum Par NAV 644.67p
Cum Fair NAV 638.32p
Ex Par NAV 644.41p
Ex Fair NAV 638.07p
The fair value of the debentures is calculated using a closing market offer price.
Net Asset Values are calculated in accordance with published accounting policies and AIC
guidelines
Cum Par NAV: Net asset value per share in pence, including income, with debt at par value.
Cum Fair NAV: Net asset value per share in pence, including income, with debt at fair value.
Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value.
Ex Fair NAV: Net asset value per share in pence, excluding income, with debt at fair value.
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
NAVXDLFFBLLLBBZ
(END) Dow Jones Newswires
February 17, 2020 08:24 ET (13:24 GMT)
Grafico Azioni Scottish Mortgage Invest... (LSE:SMT)
Storico
Da Mar 2024 a Apr 2024
Grafico Azioni Scottish Mortgage Invest... (LSE:SMT)
Storico
Da Apr 2023 a Apr 2024