Scottish Mortgage Investment Trust PLC ORD 5P (BE08)

 

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Net Asset Value(s)

RNS Number: 2032U Scottish Mortgage Inv Tst PLC 20 October 2017 Scottish Mortgage Investment Trust PLC 19 October 2017 Legal Entity Identifier: 213800G37DCS3Q9IJM38 Net Asset Value with borrowings at par - including current year income 437.79p Net Asset Value with borrowings at fair value - including current year income 434.01p Net Asset Value with bor...

Net Asset Value(s)

RNS Number: 0816U Scottish Mortgage Inv Tst PLC 19 October 2017 Scottish Mortgage Investment Trust PLC 18 October 2017 Legal Entity Identifier: 213800G37DCS3Q9IJM38 Net Asset Value with borrowings at par - including current year income 442.89p Net Asset Value with borrowings at fair value - including current year income 439.11p Net Asset Value with borr...

Net Asset Value(s)

RNS Number: 9602T Scottish Mortgage Inv Tst PLC 18 October 2017 Scottish Mortgage Investment Trust PLC 17 October 2017 Legal Entity Identifier: 213800G37DCS3Q9IJM38 Net Asset Value with borrowings at par - including current year income 443.20p Net Asset Value with borrowings at fair value - including current year income 439.40p Net Asset Value with bor...

Net Asset Value(s)

RNS Number: 8165T Scottish Mortgage Inv Tst PLC 17 October 2017 Scottish Mortgage Investment Trust PLC 16 October 2017 Legal Entity Identifier: 213800G37DCS3Q9IJM38 Net Asset Value with borrowings at par - including current year income 440.70p Net Asset Value with borrowings at fair value - including current year income 436.94p Net Asset Value with borr...

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