TIDMSMT

RNS Number : 2225H

Scottish Mortgage Inv Tst PLC

27 November 2015

 
                            Scottish Mortgage Investment Trust PLC                                 26 November 2015 
 
                         Net Asset Value with borrowings at par - including current year income           271.93p   XD 
 
                  Net Asset Value with borrowings at fair value - including current year income           267.33p   XD 
 
                         Net Asset Value with borrowings at par - excluding current year income           271.77p 
 
                  Net Asset Value with borrowings at fair value - excluding current year income           267.17p 
 
   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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November 27, 2015 06:54 ET (11:54 GMT)

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