Scottish Mortgage Investment Trust PLC ORD 5P (BE08)

 

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Net Asset Value(s)

RNS Number: 7620L Scottish Mortgage Inv Tst PLC 21 July 2017 Scottish Mortgage Investment Trust PLC 20 July 2017 Legal Entity Identifier: 213800G37DCS3Q9IJM38 Net Asset Value with borrowings at par - including current year income 405.73p Net Asset Value with borrowings at fair value - including current year income 401.74p Net Asset Value with borrowing...

Net Asset Value(s)

RNS Number: 6336L Scottish Mortgage Inv Tst PLC 20 July 2017 Scottish Mortgage Investment Trust PLC 19 July 2017 Legal Entity Identifier: 213800G37DCS3Q9IJM38 Net Asset Value with borrowings at par - including current year income 402.26p Net Asset Value with borrowings at fair value - including current year income 398.26p Net Asset Value with borrowing...

Net Asset Value(s)

RNS Number: 5104L Scottish Mortgage Inv Tst PLC 19 July 2017 Scottish Mortgage Investment Trust PLC 18 July 2017 Legal Entity Identifier: 213800G37DCS3Q9IJM38 Net Asset Value with borrowings at par - including current year income 400.49p Net Asset Value with borrowings at fair value - including current year income 396.52p Net Asset Value with borrowings...

Net Asset Value(s)

RNS Number: 3694L Scottish Mortgage Inv Tst PLC 18 July 2017 Scottish Mortgage Investment Trust PLC 17 July 2017 Legal Entity Identifier: 213800G37DCS3Q9IJM38 Net Asset Value with borrowings at par - including current year income 395.97p Net Asset Value with borrowings at fair value - including current year income 392.03p Net Asset Value with borrowings...

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