TIDMSMT

RNS Number : 2932R

Scottish Mortgage Inv Tst PLC

20 September 2017

 
                             Scottish Mortgage Investment Trust PLC                                  19 September 2017 
                         Legal Entity Identifier : 213800G37DCS3Q9IJM38 
                           Net Asset Value with borrowings at par - including current year income            422.53p 
 
                    Net Asset Value with borrowings at fair value - including current year income            418.51p 
 
                           Net Asset Value with borrowings at par - excluding current year income            421.65p 
 
                    Net Asset Value with borrowings at fair value - excluding current year income            417.64p 
 
    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 20, 2017 06:01 ET (10:01 GMT)

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