TIDMSMT

RNS Number : 2538D

Scottish Mortgage Inv Tst PLC

23 October 2015

 
                              Scottish Mortgage Investment Trust PLC                                   22 October 2015 
 
                             Net Asset Value with borrowings at par - including current year income          246.76p 
 
                      Net Asset Value with borrowings at fair value - including current year income          242.03p 
 
                             Net Asset Value with borrowings at par - excluding current year income          245.38p 
 
                      Net Asset Value with borrowings at fair value - excluding current year income          240.64p 
 
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

END

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October 23, 2015 06:22 ET (10:22 GMT)

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