TIDMSMT

RNS Number : 6719F

Scottish Mortgage Inv Tst PLC

19 May 2017

 
                               Scottish Mortgage Investment Trust PLC                                   18 May 2017 
                           Legal Entity Identifier : 213800G37DCS3Q9IJM38 
                              Net Asset Value with borrowings at par - including current year income      376.82p 
 
                       Net Asset Value with borrowings at fair value - including current year income      371.97p 
 
                              Net Asset Value with borrowings at par - excluding current year income      374.16p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income      369.31p 
 
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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May 19, 2017 05:57 ET (09:57 GMT)

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