TIDMSMT

RNS Number : 2186A

Scottish Mortgage Inv Tst PLC

22 March 2017

 
                               Scottish Mortgage Investment Trust PLC                                   21 March 2017 
                           Legal Entity Identifier : 213800G37DCS3Q9IJM38 
                              Net Asset Value with borrowings at par - including current year income        350.19p 
 
                       Net Asset Value with borrowings at fair value - including current year income        345.73p 
 
                              Net Asset Value with borrowings at par - excluding current year income        350.55p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income        346.09p 
 
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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