TIDMSMT

RNS Number : 2903Z

Scottish Mortgage Inv Tst PLC

25 May 2016

 
                               Scottish Mortgage Investment Trust PLC                                   24 May 2016 
 
                              Net Asset Value with borrowings at par - including current year income      257.52p 
 
                       Net Asset Value with borrowings at fair value - including current year income      253.00p 
 
                              Net Asset Value with borrowings at par - excluding current year income      255.13p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income      250.61p 
 
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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May 25, 2016 07:24 ET (11:24 GMT)

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