TIDMSMT

RNS Number : 1569M

Scottish Mortgage Inv Tst PLC

12 September 2019

 
                             Scottish Mortgage Investment Trust PLC                                  11 September 2019 
                         Legal Entity Identifier : 213800G37DCS3Q9IJM38 
                           Net Asset Value with borrowings at par - including current year income            538.98p 
 
                    Net Asset Value with borrowings at fair value - including current year income            533.54p 
 
                           Net Asset Value with borrowings at par - excluding current year income            537.88p 
 
                    Net Asset Value with borrowings at fair value - excluding current year income            532.43p 
 
    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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