TIDMSMT

RNS Number : 7605G

Scottish Mortgage Inv Tst PLC

24 November 2015

 
                            Scottish Mortgage Investment Trust PLC                                 23 November 2015 
 
                         Net Asset Value with borrowings at par - including current year income           269.85p   XD 
 
                  Net Asset Value with borrowings at fair value - including current year income           265.28p   XD 
 
                         Net Asset Value with borrowings at par - excluding current year income           269.69p 
 
                  Net Asset Value with borrowings at fair value - excluding current year income           265.12p 
 
   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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