TIDMSMT

RNS Number : 7407E

Scottish Mortgage Inv Tst PLC

20 July 2016

 
                               Scottish Mortgage Investment Trust PLC                                   19 July 2016 
 
                              Net Asset Value with borrowings at par - including current year income       293.74p 
 
                       Net Asset Value with borrowings at fair value - including current year income       288.98p 
 
                              Net Asset Value with borrowings at par - excluding current year income       292.85p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income       288.09p 
 
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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July 20, 2016 06:14 ET (10:14 GMT)

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