TIDMSMT

RNS Number : 7235D

Scottish Mortgage Inv Tst PLC

28 October 2015

 
                              Scottish Mortgage Investment Trust PLC                                   27 October 2015 
 
                             Net Asset Value with borrowings at par - including current year income          256.66p 
 
                      Net Asset Value with borrowings at fair value - including current year income          251.89p 
 
                             Net Asset Value with borrowings at par - excluding current year income          255.29p 
 
                      Net Asset Value with borrowings at fair value - excluding current year income          250.53p 
 
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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October 28, 2015 08:23 ET (12:23 GMT)

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