TIDMSMT

RNS Number : 3515F

Scottish Mortgage Inv Tst PLC

11 November 2015

 
                              Scottish Mortgage Investment Trust PLC                                  10 November 2015 
 
                            Net Asset Value with borrowings at par - including current year income           265.60p 
 
                     Net Asset Value with borrowings at fair value - including current year income           261.14p 
 
                            Net Asset Value with borrowings at par - excluding current year income           264.05p 
 
                     Net Asset Value with borrowings at fair value - excluding current year income           259.60p 
 
     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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November 11, 2015 06:08 ET (11:08 GMT)

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