TIDMSMT

RNS Number : 8971Q

Scottish Mortgage Inv Tst PLC

15 September 2017

 
                             Scottish Mortgage Investment Trust PLC                                  14 September 2017 
                         Legal Entity Identifier : 213800G37DCS3Q9IJM38 
                           Net Asset Value with borrowings at par - including current year income            425.72p 
 
                    Net Asset Value with borrowings at fair value - including current year income            421.64p 
 
                           Net Asset Value with borrowings at par - excluding current year income            424.84p 
 
                    Net Asset Value with borrowings at fair value - excluding current year income            420.77p 
 
    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 company news service from the London Stock Exchange

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September 15, 2017 06:22 ET (10:22 GMT)

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