TIDMSMT

RNS Number : 9377O

Scottish Mortgage Inv Tst PLC

12 February 2016

 
                              Scottish Mortgage Investment Trust PLC                                  11 February 2016 
 
                            Net Asset Value with borrowings at par - including current year income           221.33p 
 
                     Net Asset Value with borrowings at fair value - including current year income           216.39p 
 
                            Net Asset Value with borrowings at par - excluding current year income           221.14p 
 
                     Net Asset Value with borrowings at fair value - excluding current year income           216.20p 
 
     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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