TIDMSMT

RNS Number : 8057O

Scottish Mortgage Inv Tst PLC

11 February 2016

 
                              Scottish Mortgage Investment Trust PLC                                  10 February 2016 
 
                            Net Asset Value with borrowings at par - including current year income           223.84p 
 
                     Net Asset Value with borrowings at fair value - including current year income           219.00p 
 
                            Net Asset Value with borrowings at par - excluding current year income           223.66p 
 
                     Net Asset Value with borrowings at fair value - excluding current year income           218.82p 
 
     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 11, 2016 06:58 ET (11:58 GMT)

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