TIDMSMT

RNS Number : 7777O

Scottish Mortgage Inv Tst PLC

23 August 2017

 
                               Scottish Mortgage Investment Trust PLC                                   22 August 2017 
                           Legal Entity Identifier : 213800G37DCS3Q9IJM38 
                              Net Asset Value with borrowings at par - including current year income         424.81p 
 
                       Net Asset Value with borrowings at fair value - including current year income         420.79p 
 
                              Net Asset Value with borrowings at par - excluding current year income         423.87p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income         419.85p 
 
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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August 23, 2017 05:34 ET (09:34 GMT)

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