TIDMSMT

RNS Number : 7236Q

Scottish Mortgage Inv Tst PLC

01 December 2016

 
                            Scottish Mortgage Investment Trust PLC                                 30 November 2016 
 
                         Net Asset Value with borrowings at par - including current year income           310.61p   XD 
 
                  Net Asset Value with borrowings at fair value - including current year income           306.03p   XD 
 
                         Net Asset Value with borrowings at par - excluding current year income           310.93p 
 
                  Net Asset Value with borrowings at fair value - excluding current year income           306.36p 
 
   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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