TIDMSMT

RNS Number : 7225I

Scottish Mortgage Inv Tst PLC

21 June 2017

 
                              Scottish Mortgage Investment Trust PLC                                   20 June 2017 
                          Legal Entity Identifier : 213800G37DCS3Q9IJM38 
                             Net Asset Value with borrowings at par - including current year income       406.51p   XD 
 
                      Net Asset Value with borrowings at fair value - including current year income       402.04p   XD 
 
                             Net Asset Value with borrowings at par - excluding current year income       405.49p 
 
                      Net Asset Value with borrowings at fair value - excluding current year income       401.02p 
 
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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June 21, 2017 05:07 ET (09:07 GMT)

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