TIDMSMT

RNS Number : 4515E

Scottish Mortgage Inv Tst PLC

18 July 2016

 
                               Scottish Mortgage Investment Trust PLC                                   15 July 2016 
 
                              Net Asset Value with borrowings at par - including current year income       288.43p 
 
                       Net Asset Value with borrowings at fair value - including current year income       283.67p 
 
                              Net Asset Value with borrowings at par - excluding current year income       287.54p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income       282.77p 
 
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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July 18, 2016 05:54 ET (09:54 GMT)

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