TIDMSMT

RNS Number : 2055F

Scottish Mortgage Inv Tst PLC

10 November 2015

 
                              Scottish Mortgage Investment Trust PLC                                   9 November 2015 
 
                             Net Asset Value with borrowings at par - including current year income          266.77p 
 
                      Net Asset Value with borrowings at fair value - including current year income          262.33p 
 
                             Net Asset Value with borrowings at par - excluding current year income          265.23p 
 
                      Net Asset Value with borrowings at fair value - excluding current year income          260.79p 
 
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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November 10, 2015 07:11 ET (12:11 GMT)

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