TIDMSMT

RNS Number : 6713X

Scottish Mortgage Inv Tst PLC

23 February 2017

 
                              Scottish Mortgage Investment Trust PLC                                  22 February 2017 
                          Legal Entity Identifier : 213800G37DCS3Q9IJM38 
                            Net Asset Value with borrowings at par - including current year income           349.66p 
 
                     Net Asset Value with borrowings at fair value - including current year income           345.17p 
 
                            Net Asset Value with borrowings at par - excluding current year income           350.06p 
 
                     Net Asset Value with borrowings at fair value - excluding current year income           345.56p 
 
     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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February 23, 2017 05:27 ET (10:27 GMT)

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