Scottish Mortgage Inv Tst PLC Net Asset Value(s) (5630X)
22 February 2017 - 10:17PM
UK Regulatory
TIDMSMT
RNS Number : 5630X
Scottish Mortgage Inv Tst PLC
22 February 2017
Scottish Mortgage Investment Trust PLC 21 February 2017
Legal Entity Identifier : 213800G37DCS3Q9IJM38
Net Asset Value with borrowings at par - including current year income 348.88p
Net Asset Value with borrowings at fair value - including current year income 344.41p
Net Asset Value with borrowings at par - excluding current year income 349.28p
Net Asset Value with borrowings at fair value - excluding current year income 344.80p
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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