TIDMSMT

RNS Number : 5502O

Scottish Mortgage Inv Tst PLC

21 August 2017

 
                               Scottish Mortgage Investment Trust PLC                                   18 August 2017 
                           Legal Entity Identifier : 213800G37DCS3Q9IJM38 
                              Net Asset Value with borrowings at par - including current year income         418.67p 
 
                       Net Asset Value with borrowings at fair value - including current year income         414.65p 
 
                              Net Asset Value with borrowings at par - excluding current year income         417.75p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income         413.73p 
 
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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August 21, 2017 06:46 ET (10:46 GMT)

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