TIDMSMT

RNS Number : 2833M

Scottish Mortgage Inv Tst PLC

27 July 2017

 
                               Scottish Mortgage Investment Trust PLC                                   26 July 2017 
                           Legal Entity Identifier : 213800G37DCS3Q9IJM38 
                              Net Asset Value with borrowings at par - including current year income       408.57p 
 
                       Net Asset Value with borrowings at fair value - including current year income       404.62p 
 
                              Net Asset Value with borrowings at par - excluding current year income       407.58p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income       403.63p 
 
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 27, 2017 05:34 ET (09:34 GMT)

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