SMT Scottish Mortgage Investment Trust Plc

TIDMSMT

RNS Number : 9332H

Scottish Mortgage Inv Tst PLC

23 August 2016

 
                               Scottish Mortgage Investment Trust PLC                                   22 August 2016 
 
                              Net Asset Value with borrowings at par - including current year income         310.96p 
 
                       Net Asset Value with borrowings at fair value - including current year income         306.11p 
 
                              Net Asset Value with borrowings at par - excluding current year income         310.11p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income         305.26p 
 
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

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