TIDMSMT

RNS Number : 1574F

Scottish Mortgage Inv Tst PLC

16 February 2018

 
                              Scottish Mortgage Investment Trust PLC                                  15 February 2018 
                          Legal Entity Identifier : 213800G37DCS3Q9IJM38 
                            Net Asset Value with borrowings at par - including current year income           459.85p 
 
                     Net Asset Value with borrowings at fair value - including current year income           456.36p 
 
                            Net Asset Value with borrowings at par - excluding current year income           460.39p 
 
                     Net Asset Value with borrowings at fair value - excluding current year income           456.89p 
 
     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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February 16, 2018 07:14 ET (12:14 GMT)

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