TIDMSMT

RNS Number : 8529W

Scottish Mortgage Inv Tst PLC

17 November 2017

 
                            Scottish Mortgage Investment Trust PLC                                 16 November 2017 
                        Legal Entity Identifier : 213800G37DCS3Q9IJM38 
                         Net Asset Value with borrowings at par - including current year income           445.55p   XD 
 
                  Net Asset Value with borrowings at fair value - including current year income           441.77p   XD 
 
                         Net Asset Value with borrowings at par - excluding current year income           445.96p 
 
                  Net Asset Value with borrowings at fair value - excluding current year income           442.18p 
 
   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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November 17, 2017 07:09 ET (12:09 GMT)

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