TIDMSMT

RNS Number : 3008N

Scottish Mortgage Inv Tst PLC

24 October 2016

 
                              Scottish Mortgage Investment Trust PLC                                   21 October 2016 
 
                             Net Asset Value with borrowings at par - including current year income          338.05p 
 
                      Net Asset Value with borrowings at fair value - including current year income          333.25p 
 
                             Net Asset Value with borrowings at par - excluding current year income          337.17p 
 
                      Net Asset Value with borrowings at fair value - excluding current year income          332.37p 
 
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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