TIDMSMT

RNS Number : 4538R

Scottish Mortgage Inv Tst PLC

09 December 2016

 
                              Scottish Mortgage Investment Trust PLC                                   8 December 2016 
 
                             Net Asset Value with borrowings at par - including current year income          309.53p 
 
                      Net Asset Value with borrowings at fair value - including current year income          304.96p 
 
                             Net Asset Value with borrowings at par - excluding current year income          309.86p 
 
                      Net Asset Value with borrowings at fair value - excluding current year income          305.29p 
 
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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December 09, 2016 05:39 ET (10:39 GMT)

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