TIDMSMT

RNS Number : 8732D

Scottish Mortgage Inv Tst PLC

29 October 2015

 
                              Scottish Mortgage Investment Trust PLC                                   28 October 2015 
 
                             Net Asset Value with borrowings at par - including current year income          259.44p 
 
                      Net Asset Value with borrowings at fair value - including current year income          254.71p 
 
                             Net Asset Value with borrowings at par - excluding current year income          258.07p 
 
                      Net Asset Value with borrowings at fair value - excluding current year income          253.35p 
 
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 29, 2015 08:20 ET (12:20 GMT)

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