TIDMSMT

RNS Number : 8567C

Scottish Mortgage Inv Tst PLC

20 April 2017

 
                               Scottish Mortgage Investment Trust PLC                                   19 April 2017 
                           Legal Entity Identifier : 213800G37DCS3Q9IJM38 
                              Net Asset Value with borrowings at par - including current year income        354.76p 
 
                       Net Asset Value with borrowings at fair value - including current year income        349.81p 
 
                              Net Asset Value with borrowings at par - excluding current year income        355.04p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income        350.09p 
 
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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