TIDMSMT

RNS Number : 4168Z

Scottish Mortgage Inv Tst PLC

26 May 2016

 
                               Scottish Mortgage Investment Trust PLC                                   25 May 2016 
 
                              Net Asset Value with borrowings at par - including current year income      256.54p 
 
                       Net Asset Value with borrowings at fair value - including current year income      252.01p 
 
                              Net Asset Value with borrowings at par - excluding current year income      254.15p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income      249.62p 
 
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 26, 2016 06:22 ET (10:22 GMT)

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