TIDMSMT

RNS Number : 5344L

Scottish Mortgage Inv Tst PLC

06 September 2019

 
                              Scottish Mortgage Investment Trust PLC                                  5 September 2019 
                          Legal Entity Identifier : 213800G37DCS3Q9IJM38 
                            Net Asset Value with borrowings at par - including current year income           535.38p 
 
                     Net Asset Value with borrowings at fair value - including current year income           529.96p 
 
                            Net Asset Value with borrowings at par - excluding current year income           534.27p 
 
                     Net Asset Value with borrowings at fair value - excluding current year income           528.85p 
 
     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

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