TIDMSMT

RNS Number : 7146K

Scottish Mortgage Inv Tst PLC

11 July 2017

 
                               Scottish Mortgage Investment Trust PLC                                   10 July 2017 
                           Legal Entity Identifier : 213800G37DCS3Q9IJM38 
                              Net Asset Value with borrowings at par - including current year income       390.87p 
 
                       Net Asset Value with borrowings at fair value - including current year income       386.94p 
 
                              Net Asset Value with borrowings at par - excluding current year income       389.92p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income       385.99p 
 
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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July 11, 2017 06:09 ET (10:09 GMT)

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