TIDMSMT

RNS Number : 3066G

Scottish Mortgage Inv Tst PLC

19 November 2015

 
                              Scottish Mortgage Investment Trust PLC                                  18 November 2015 
 
                            Net Asset Value with borrowings at par - including current year income           266.57p 
 
                     Net Asset Value with borrowings at fair value - including current year income           262.04p 
 
                            Net Asset Value with borrowings at par - excluding current year income           265.03p 
 
                     Net Asset Value with borrowings at fair value - excluding current year income           260.50p 
 
     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 19, 2015 07:12 ET (12:12 GMT)

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