TIDMSMT

RNS Number : 7146Y

Scottish Mortgage Inv Tst PLC

07 December 2017

 
                              Scottish Mortgage Investment Trust PLC                                   6 December 2017 
                          Legal Entity Identifier : 213800G37DCS3Q9IJM38 
                             Net Asset Value with borrowings at par - including current year income          430.27p 
 
                      Net Asset Value with borrowings at fair value - including current year income          426.41p 
 
                             Net Asset Value with borrowings at par - excluding current year income          430.77p 
 
                      Net Asset Value with borrowings at fair value - excluding current year income          426.91p 
 
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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